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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
576
$605K 0.05%
13,782
-28,583
577
$602K 0.05%
10,424
-9,885
578
$600K 0.05%
37,951
+28,459
579
$599K 0.05%
7,980
+3,962
580
$598K 0.05%
54,315
+30,903
581
$598K 0.05%
21,983
-20,326
582
$596K 0.05%
+104,251
583
$596K 0.05%
16,885
-91,089
584
$596K 0.05%
18,934
-10,450
585
$596K 0.05%
18,155
+9,465
586
$596K 0.05%
2,336
-36,270
587
$596K 0.05%
8,209
-54,443
588
$595K 0.05%
269,063
+168,641
589
$594K 0.05%
+18,077
590
$588K 0.05%
11,992
-12,686
591
$583K 0.05%
19,629
-14,858
592
$583K 0.05%
11,053
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593
$582K 0.05%
55,403
+14,099
594
$582K 0.05%
14,664
-45,258
595
$580K 0.05%
10,161
+10,060
596
$580K 0.05%
+24,451
597
$577K 0.05%
13,513
-104
598
$577K 0.05%
4,080
+820
599
$571K 0.05%
+3,760
600
$571K 0.05%
126,685
-54,981
22 23
24
25 26