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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
1551
$12K ﹤0.01%
+470
1552
$12K ﹤0.01%
367
-3,348
1553
$11K ﹤0.01%
+200
1554
$10K ﹤0.01%
227
-834
1555
$10K ﹤0.01%
200
-8,148
1556
$9K ﹤0.01%
14,448
1557
$8K ﹤0.01%
100
+14
1558
$8K ﹤0.01%
+88
1559
$7K ﹤0.01%
+1,318
1560
$7K ﹤0.01%
+565
1561
$6K ﹤0.01%
+384
1562
$6K ﹤0.01%
292
-1,378
1563
$6K ﹤0.01%
+28
1564
$6K ﹤0.01%
+319
1565
$6K ﹤0.01%
553
-10,818
1566
$5K ﹤0.01%
175
1567
$4K ﹤0.01%
98
-12,550
1568
$4K ﹤0.01%
571
-1,676
1569
$4K ﹤0.01%
+170
1570
$3K ﹤0.01%
522
+36
1571
$2K ﹤0.01%
143
-2,342
1572
$2K ﹤0.01%
216
-1,278
1573
$1K ﹤0.01%
35
-11,300
1574
$1K ﹤0.01%
108
-5,402
1575
$1K ﹤0.01%
+89
61 62
63
64 65