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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
1076
$256K 0.01%
20,962
+6,225
1077
$256K 0.01%
+5,388
1078
$256K 0.01%
5,431
-10,004
1079
$255K 0.01%
8,922
-3,888
1080
$255K 0.01%
+5,891
1081
$254K 0.01%
9,823
+243
1082
$254K 0.01%
8,447
+1,250
1083
$253K 0.01%
+4,716
1084
$253K 0.01%
16,035
+12,255
1085
$253K 0.01%
7,521
-26,850
1086
$253K 0.01%
3,650
+3,278
1087
$252K 0.01%
+27,930
1088
$251K 0.01%
4,834
-1,625
1089
$250K 0.01%
7,814
-146
1090
$249K 0.01%
17,724
+395
1091
$249K 0.01%
+1,579
1092
$249K 0.01%
9,930
-4,893
1093
$248K 0.01%
38,670
-16,223
1094
$247K 0.01%
3,663
-73,337
1095
$247K 0.01%
+2,167
1096
$247K 0.01%
12,216
-87,846
1097
$246K 0.01%
+7,183
1098
$244K 0.01%
16,875
1099
$243K 0.01%
+12,100
1100
$243K 0.01%
9,286
-10,121
42 43
44
45 46