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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.95M
3
+$8.86M
4
INTU icon
Intuit
INTU
+$7.74M
5
ENDP
Endo International plc
ENDP
+$7.47M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$9.02M
5
ADBE icon
Adobe
ADBE
+$8.63M

Sector Composition

1 Technology 15.78%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.56%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.84M 0.14%
19,721
+13,971
177
$2.81M 0.14%
73,258
+60,744
178
$2.81M 0.14%
52,757
+46,051
179
$2.79M 0.14%
35,797
+5,141
180
$2.79M 0.14%
30,048
+15,065
181
$2.78M 0.14%
237,944
+29,291
182
$2.78M 0.14%
80,000
+70,840
183
$2.77M 0.14%
74,776
+57,337
184
$2.75M 0.13%
74,167
+39,496
185
$2.75M 0.13%
49,304
+39,619
186
$2.74M 0.13%
45,099
-45,742
187
$2.73M 0.13%
45,872
+15,165
188
$2.73M 0.13%
39,472
+34,422
189
$2.72M 0.13%
19,899
-3,236
190
$2.72M 0.13%
149,144
-190,143
191
$2.72M 0.13%
41,607
+10,157
192
$2.71M 0.13%
106,521
+3,442
193
$2.71M 0.13%
39,697
+31,007
194
$2.7M 0.13%
37,082
+26,965
195
$2.69M 0.13%
63,540
+61,540
196
$2.65M 0.13%
71,384
+10,574
197
$2.65M 0.13%
34,101
-34,853
198
$2.65M 0.13%
42,412
+39,444
199
$2.6M 0.13%
58,278
+14,917
200
$2.58M 0.13%
58,605
+57,589
6 7
8
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