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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
876
$348K 0.03%
6,936
+1,504
877
$348K 0.03%
18,649
+8,368
878
$348K 0.03%
7,250
+3,495
879
$347K 0.03%
+5,039
880
$346K 0.03%
38,212
+14,607
881
$346K 0.03%
15,435
-165,326
882
$345K 0.03%
26,162
-114,706
883
$345K 0.03%
+4,377
884
$344K 0.03%
+9,120
885
$343K 0.03%
+2,909
886
$342K 0.03%
24,940
-4,618
887
$341K 0.03%
+20,210
888
$341K 0.03%
14,265
-2,335
889
$341K 0.03%
13,332
-6,514
890
$340K 0.03%
8,779
+3,766
891
$340K 0.03%
+10,749
892
$339K 0.03%
15,582
+10,316
893
$339K 0.03%
9,370
-1,418
894
$339K 0.03%
9,544
+285
895
$338K 0.03%
4,007
+1,066
896
$338K 0.03%
30,526
+3,101
897
$338K 0.03%
7,428
+461
898
$337K 0.03%
+311
899
$336K 0.03%
17,061
-5,457
900
$336K 0.03%
8,047
-151
34 35
36
37 38