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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$340K 0.02%
5,598
-10,023
927
$340K 0.02%
8,372
+3,487
928
$337K 0.02%
+15,537
929
$336K 0.02%
8,137
-20,352
930
$335K 0.02%
3,372
+1,100
931
$334K 0.02%
7,352
-2,680
932
$334K 0.02%
9,307
+1,841
933
$333K 0.02%
34,169
-53,438
934
$332K 0.02%
56,681
+25,559
935
$332K 0.02%
+6,175
936
$328K 0.02%
+11,362
937
$327K 0.02%
+26,368
938
$326K 0.02%
3,840
+926
939
$324K 0.02%
+5,595
940
$324K 0.02%
24,601
+13,425
941
$324K 0.02%
9,783
-35,755
942
$323K 0.02%
6,387
-8,749
943
$323K 0.02%
+6,266
944
$323K 0.02%
+4,605
945
$322K 0.02%
2,933
+1,805
946
$322K 0.02%
8,285
+5,485
947
$322K 0.02%
+14,412
948
$321K 0.02%
+360
949
$318K 0.02%
19,510
+14,676
950
$317K 0.02%
5,338
-46,489
36 37
38
39 40