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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
851
$365K 0.03%
+60,504
852
$365K 0.03%
+5,907
853
$364K 0.03%
+3,360
854
$363K 0.03%
+12,238
855
$363K 0.03%
10,766
+5,197
856
$362K 0.03%
+15,370
857
$361K 0.03%
23,017
-85
858
$359K 0.03%
+52,262
859
$358K 0.03%
8,509
-11,766
860
$358K 0.03%
1,600
+998
861
$357K 0.03%
6,571
+2,572
862
$356K 0.03%
5,448
-1,221
863
$356K 0.03%
18,484
-4,900
864
$355K 0.03%
5,753
-4,106
865
$354K 0.03%
+19,526
866
$354K 0.03%
42,991
-56,782
867
$354K 0.03%
5,958
-11
868
$353K 0.03%
1,531
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869
$353K 0.03%
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870
$353K 0.03%
10,240
-17,518
871
$353K 0.03%
28,399
+5,757
872
$352K 0.03%
+29,706
873
$350K 0.03%
6,112
+3,761
874
$348K 0.03%
7,795
+1,315
875
$348K 0.03%
6,774
-14,399
33 34
35
36 37