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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
526
$675K 0.05%
58,077
+40,177
527
$672K 0.05%
+11,312
528
$670K 0.05%
13,041
-7,672
529
$669K 0.05%
9,026
-6,435
530
$669K 0.05%
14,292
+6,979
531
$669K 0.05%
36,352
+3,272
532
$667K 0.05%
+28,318
533
$665K 0.05%
+9,868
534
$664K 0.05%
13,327
-23,887
535
$662K 0.05%
8,261
-8,105
536
$661K 0.05%
33,615
-18,174
537
$660K 0.05%
13,128
-62,427
538
$660K 0.05%
18,932
+4,023
539
$659K 0.05%
89,968
-45,687
540
$656K 0.05%
6,520
+1,026
541
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13,700
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542
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30,684
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543
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10,886
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544
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45,815
+35,202
545
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20,806
+16,153
546
$649K 0.05%
11,216
-5,024
547
$647K 0.05%
21,514
+8,122
548
$646K 0.05%
18,346
+8,089
549
$646K 0.05%
14,618
+4,880
550
$644K 0.05%
7,106
+2,339
20 21
22
23 24