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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
351
$1.05M 0.08%
44,529
+30,099
352
$1.04M 0.08%
12,435
+7,827
353
$1.04M 0.08%
28,760
+18,410
354
$1.04M 0.08%
29,196
-29
355
$1.04M 0.08%
15,212
-4,512
356
$1.03M 0.08%
59,783
-27,573
357
$1.03M 0.08%
17,901
-4,726
358
$1.02M 0.08%
+39,126
359
$1.02M 0.08%
76,992
+40,453
360
$1.01M 0.08%
40,476
-68,526
361
$1.01M 0.08%
10,117
+8,482
362
$1.01M 0.08%
16,439
-13,831
363
$1.01M 0.08%
19,123
-17,641
364
$1M 0.08%
8,097
+6,807
365
$997K 0.08%
13,177
-2,644
366
$993K 0.08%
17,016
+10,630
367
$991K 0.08%
11,000
+8,139
368
$989K 0.08%
13,551
-5,240
369
$989K 0.08%
+49,417
370
$989K 0.08%
31,647
+26,750
371
$989K 0.08%
17,067
+3,998
372
$986K 0.08%
10,921
-9,222
373
$981K 0.08%
13,625
+8,635
374
$981K 0.08%
1,011
-31
375
$979K 0.08%
7,285
-9,598
13 14
15
16 17