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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
601
$571K 0.05%
+12,657
602
$571K 0.05%
37,228
+33,894
603
$570K 0.05%
+13,410
604
$569K 0.05%
28,737
-4,670
605
$569K 0.05%
+16,591
606
$568K 0.05%
5,778
+1,552
607
$567K 0.05%
+23,640
608
$567K 0.05%
3,447
-9,909
609
$566K 0.05%
8,157
+772
610
$565K 0.05%
36,630
-99,194
611
$564K 0.05%
+6,138
612
$564K 0.05%
+10,374
613
$564K 0.05%
14,516
+2,658
614
$562K 0.04%
+12,890
615
$558K 0.04%
14,943
-4,363
616
$557K 0.04%
12,711
-16,730
617
$554K 0.04%
14,536
-35,708
618
$553K 0.04%
83,150
+56,179
619
$553K 0.04%
3,030
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620
$552K 0.04%
21,949
+15,225
621
$550K 0.04%
+33,619
622
$550K 0.04%
20,146
-11,636
623
$549K 0.04%
11,868
-2,539
624
$546K 0.04%
16,491
+1,976
625
$546K 0.04%
17,045
-4,987
23 24
25
26 27