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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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 15.75%
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
1
$20.5M 1%
247,938
+199,288
2
$16.4M 0.8%
53,952
+16,809
3
$16.3M 0.79%
204,163
+93,766
4
$14.9M 0.73%
281,696
+124,509
5
$12.9M 0.63%
410,728
+187,996
6
$12.3M 0.6%
312,756
+225,470
7
$12.3M 0.6%
651,235
+474,873
8
$11.7M 0.57%
101,492
+60,485
9
$10.9M 0.53%
111,183
+64,819
10
$10.5M 0.51%
104,156
+76,835
11
$10.3M 0.5%
99,173
+11,453
12
$10.1M 0.49%
149,413
+98,409
13
$10.1M 0.49%
145,737
+727
14
$9.36M 0.46%
44,064
-28,800
15
$9.2M 0.45%
146,935
+85,329
16
$9.18M 0.45%
154,851
+65,066
17
$9.15M 0.45%
67,261
+38,283
18
$8.95M 0.44%
92,748
+61,267
19
$8.75M 0.43%
345,202
+39,361
20
$8.73M 0.43%
157,232
+105,159
21
$8.65M 0.42%
108,895
+82,365
22
$8.64M 0.42%
388,168
+274,973
23
$8.36M 0.41%
161,192
+124,823
24
$8.2M 0.4%
95,669
+80,305
25
$7.92M 0.39%
68,298
+52,338
1
2 3 4 5