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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
1201
$208K 0.01%
1,555
-4,985
1202
$208K 0.01%
4,666
-2,873
1203
$208K 0.01%
+22,894
1204
$207K 0.01%
3,857
-2,377
1205
$206K 0.01%
6,173
-6,002
1206
$206K 0.01%
+21,635
1207
$205K 0.01%
+10,618
1208
$205K 0.01%
2,459
-1,114
1209
$204K 0.01%
8,895
-29,653
1210
$204K 0.01%
+11,184
1211
$204K 0.01%
20,634
+10,005
1212
$204K 0.01%
1,833
-11,717
1213
$204K 0.01%
6,110
-52,782
1214
$204K 0.01%
3,302
-14,470
1215
$203K 0.01%
12,832
-3,810
1216
$202K 0.01%
3,987
-11,676
1217
$202K 0.01%
+11,168
1218
$201K 0.01%
+5,526
1219
$201K 0.01%
9,512
-45,900
1220
$200K 0.01%
6,290
-8,120
1221
$200K 0.01%
16,157
-10,610
1222
$200K 0.01%
16,080
-5,383
1223
$200K 0.01%
2,676
-14,136
1224
$200K 0.01%
7,890
-34,800
1225
$200K 0.01%
4,760
-3,596
47 48
49
50 51