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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
501
$700K 0.06%
36,246
+11,893
502
$698K 0.06%
18,915
+6,848
503
$696K 0.06%
30,725
-301,481
504
$695K 0.06%
11,845
-19,748
505
$695K 0.06%
15,080
+4,986
506
$694K 0.06%
15,722
+15,370
507
$694K 0.06%
14,003
+13,918
508
$693K 0.06%
15,495
-67,179
509
$692K 0.06%
10,392
+6,131
510
$691K 0.06%
21,567
+17,087
511
$691K 0.06%
20,098
-39,304
512
$690K 0.06%
4,369
+279
513
$689K 0.06%
+21,837
514
$687K 0.05%
11,348
+7,156
515
$687K 0.05%
9,140
+5,271
516
$686K 0.05%
17,097
+3,708
517
$684K 0.05%
10,325
-30,576
518
$682K 0.05%
11,864
+2,364
519
$681K 0.05%
+20,613
520
$680K 0.05%
16,708
+7,919
521
$680K 0.05%
+18,251
522
$679K 0.05%
6,236
+4,399
523
$678K 0.05%
+8,614
524
$677K 0.05%
12,903
-13,148
525
$675K 0.05%
9,749
-17,312
19 20
21
22 23