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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
676
$619K 0.04%
+19,147
677
$616K 0.04%
5,935
-17,544
678
$612K 0.04%
9,338
+4,075
679
$611K 0.03%
24,473
+19,653
680
$608K 0.03%
+7,155
681
$608K 0.03%
12,077
+7,046
682
$608K 0.03%
+9,299
683
$606K 0.03%
+93,300
684
$605K 0.03%
94,715
-55,961
685
$602K 0.03%
+15,747
686
$592K 0.03%
8,194
+4,525
687
$592K 0.03%
10,981
-107,420
688
$590K 0.03%
+25,715
689
$587K 0.03%
702
-641
690
$586K 0.03%
7,275
-9,327
691
$586K 0.03%
6,853
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692
$585K 0.03%
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693
$585K 0.03%
6,016
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$584K 0.03%
29,905
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695
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696
$580K 0.03%
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697
$577K 0.03%
29,433
-90
698
$576K 0.03%
9,619
-2,892
699
$576K 0.03%
7,217
+6,623
700
$575K 0.03%
+17,761
26 27
28
29 30