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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
626
$545K 0.04%
6,985
+5,068
627
$544K 0.04%
9,614
-33,262
628
$541K 0.04%
78,498
+37,279
629
$541K 0.04%
4,326
+2,626
630
$540K 0.04%
18,500
-7,813
631
$540K 0.04%
9,413
-21,468
632
$540K 0.04%
10,741
+4,227
633
$537K 0.04%
28,224
+1,124
634
$535K 0.04%
11,021
-39,306
635
$533K 0.04%
+44,750
636
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16,828
+6,352
637
$532K 0.04%
7,897
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638
$532K 0.04%
16,833
-37,862
639
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44,892
+33,689
640
$529K 0.04%
3,890
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642
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15,241
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643
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644
$525K 0.04%
4,819
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645
$525K 0.04%
+23,775
646
$524K 0.04%
43,743
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647
$524K 0.04%
8,940
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648
$522K 0.04%
27,387
+15,741
649
$521K 0.04%
31,357
-7,088
650
$519K 0.04%
20,559
+8,027
24 25
26
27 28