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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
2276
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-2,888
2277
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-2,330
2278
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2279
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-35,143
2280
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2281
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-25,152
2282
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-17,204
2283
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-24,345
2284
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-5,380
2285
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-1,058
2286
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-8,142
2287
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-33,075
2288
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-21,073
2289
– –
-4,478
2290
– –
-14,485
2291
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-127
2292
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-610
2293
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-10,600
2294
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-14,342
2295
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-13,110
2296
– –
-79,547
2297
– –
-53,695
2298
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-6,414
2299
– –
-5,667
2300
– –
-5,433
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