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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
751
$423K 0.03%
7,892
-12,096
752
$422K 0.03%
5,309
+2,553
753
$422K 0.03%
6,361
-30,928
754
$421K 0.03%
1,691
+656
755
$421K 0.03%
12,829
+3,843
756
$421K 0.03%
84,404
+31,078
757
$419K 0.03%
17,678
+5,874
758
$418K 0.03%
8,555
-68,158
759
$416K 0.03%
8,734
-59,402
760
$416K 0.03%
12,094
-3,307
761
$415K 0.03%
83,535
+34,380
762
$415K 0.03%
+459
763
$415K 0.03%
+3,350
764
$414K 0.03%
12,614
-235,070
765
$412K 0.03%
2,441
-4,979
766
$411K 0.03%
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767
$411K 0.03%
17,005
-12,976
768
$411K 0.03%
32,680
+3,253
769
$410K 0.03%
10,207
+5,285
770
$410K 0.03%
+20,137
771
$410K 0.03%
14,890
+8,418
772
$409K 0.03%
+4,402
773
$408K 0.03%
6,543
+6,514
774
$407K 0.03%
12,441
+2,373
775
$407K 0.03%
12,430
+7,398
29 30
31
32 33