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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
2201
– –
-6,849
2202
– –
-19,388
2203
– –
-16,818
2204
– –
-23,610
2205
– –
-10,670
2206
– –
-105
2207
– –
-5,477
2208
– –
-8,818
2209
– –
-11,126
2210
– –
-8,669
2211
– –
-13,192
2212
– –
-16,611
2213
– –
-29,533
2214
– –
-25,000
2215
– –
-99,327
2216
– –
-19,445
2217
– –
-14,808
2218
– –
-2,867
2219
– –
-6,249
2220
– –
-16,941
2221
– –
-7,653
2222
– –
-2,216
2223
– –
-11,127
2224
– –
-1,328
2225
– –
-43,300
87 88
89
90 91