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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 15.67%
2 Healthcare 15.06%
3 Consumer Discretionary 13.46%
4 Industrials 11.67%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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2177
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-9,220
2178
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-27,645
2179
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2180
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2181
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-1,667
2182
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-2,995
2183
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-24,470
2184
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-20,592
2185
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-80,820
2186
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-16,934
2187
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-14,156
2188
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-5,670
2189
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2190
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-21,986
2191
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2192
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2193
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2194
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2195
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2196
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2197
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2198
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2199
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-15,350
2200
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-5,028
86 87
88
89 90