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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
801
$393K 0.03%
8,247
-106
802
$393K 0.03%
+15,721
803
$393K 0.03%
17,903
+6,372
804
$392K 0.03%
3,396
-18,361
805
$391K 0.03%
5,204
+5,104
806
$390K 0.03%
1,736
-11,374
807
$390K 0.03%
5,794
-2,709
808
$389K 0.03%
5,220
+1,869
809
$388K 0.03%
8,316
-25,772
810
$387K 0.03%
15,861
-44,552
811
$387K 0.03%
21,572
-80,640
812
$387K 0.03%
10,285
-3,989
813
$387K 0.03%
15,717
+5,876
814
$387K 0.03%
56,471
-3,150
815
$386K 0.03%
12,979
+9,238
816
$385K 0.03%
5,699
-29,867
817
$385K 0.03%
4,337
+3,437
818
$385K 0.03%
+14,710
819
$385K 0.03%
8,446
+2,080
820
$384K 0.03%
46,938
-5,629
821
$384K 0.03%
1,735
-414
822
$384K 0.03%
+21,272
823
$383K 0.03%
54,649
+27,642
824
$383K 0.03%
6,127
-7,003
825
$382K 0.03%
+5,683
31 32
33
34 35