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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
826
$382K 0.03%
216,730
+86,809
827
$381K 0.03%
+11,134
828
$381K 0.03%
5,382
-1,242
829
$381K 0.03%
23,238
+14,296
830
$380K 0.03%
10,265
+5,055
831
$379K 0.03%
+5,976
832
$378K 0.03%
8,713
+1,061
833
$377K 0.03%
11,097
-49,981
834
$376K 0.03%
4,665
+1,748
835
$376K 0.03%
6,688
+2,463
836
$376K 0.03%
6,844
-2,643
837
$375K 0.03%
6,646
-4,102
838
$375K 0.03%
+62,048
839
$375K 0.03%
4,760
-34,910
840
$374K 0.03%
36,986
-53,898
841
$373K 0.03%
6,617
-18,134
842
$373K 0.03%
32,569
+25,638
843
$372K 0.03%
1,527
-502
844
$372K 0.03%
+44,753
845
$372K 0.03%
7,229
-11
846
$372K 0.03%
+22,465
847
$370K 0.03%
13,512
-12,215
848
$369K 0.03%
15,108
-33,132
849
$367K 0.03%
+12,952
850
$366K 0.03%
15,219
+3,370
32 33
34
35 36