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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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.12%
14,946
-9,015
227
$1.49M 0.12%
28,072
-23,562
228
$1.49M 0.12%
39,690
+34,190
229
$1.47M 0.12%
12,041
+6,468
230
$1.47M 0.12%
+92,528
231
$1.47M 0.12%
12,783
+10,135
232
$1.47M 0.12%
27,150
+2,907
233
$1.46M 0.12%
38,029
+22,045
234
$1.46M 0.12%
12,270
+5,157
235
$1.46M 0.12%
12,451
+6,598
236
$1.45M 0.12%
127,625
-141,510
237
$1.44M 0.11%
20,054
+13,089
238
$1.44M 0.11%
12,866
+9,145
239
$1.43M 0.11%
17,210
+466
240
$1.43M 0.11%
20,197
+18,188
241
$1.43M 0.11%
16,542
-8,166
242
$1.43M 0.11%
32,209
+28,610
243
$1.43M 0.11%
23,838
+13,822
244
$1.42M 0.11%
50,374
+6,674
245
$1.42M 0.11%
95,668
+25,122
246
$1.42M 0.11%
40,676
+3,032
247
$1.42M 0.11%
21,640
+11,912
248
$1.41M 0.11%
5,899
-44,999
249
$1.41M 0.11%
22,271
+18,112
250
$1.41M 0.11%
10,318
+9,232
8 9
10
11 12