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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
951
$315K 0.02%
+9,417
952
$315K 0.02%
19,199
-3,634
953
$315K 0.02%
7,704
-9,812
954
$315K 0.02%
6,395
-1,199
955
$314K 0.02%
65,359
+47,442
956
$314K 0.02%
11,390
-1,385
957
$313K 0.02%
6,767
-57,718
958
$313K 0.02%
11,178
+1,719
959
$312K 0.02%
8,049
-824
960
$311K 0.02%
113,878
+41,444
961
$311K 0.02%
2,173
-600
962
$310K 0.02%
7,644
-10,278
963
$309K 0.02%
9,802
-2,161
964
$308K 0.02%
+10,610
965
$308K 0.02%
23,050
-24,198
966
$307K 0.02%
5,832
+5,443
967
$307K 0.02%
+26,352
968
$307K 0.02%
+4,515
969
$306K 0.02%
6,292
-5,389
970
$306K 0.02%
13,825
971
$305K 0.02%
+897
972
$305K 0.02%
4,030
-13,736
973
$305K 0.02%
5,748
-5,152
974
$304K 0.02%
3,996
+2,874
975
$304K 0.02%
6,449
-3,763
37 38
39
40 41