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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
926
$317K 0.03%
2,142
+363
927
$315K 0.03%
14,238
+10,909
928
$315K 0.03%
19,666
+460
929
$315K 0.03%
6,044
+1,068
930
$315K 0.03%
3,797
-6,833
931
$313K 0.03%
3,699
-10,083
932
$311K 0.02%
2,217
-5,349
933
$311K 0.02%
+10,083
934
$310K 0.02%
5,764
+2,130
935
$309K 0.02%
+26,158
936
$309K 0.02%
8,988
-64,532
937
$308K 0.02%
+18,045
938
$308K 0.02%
3,392
-442
939
$306K 0.02%
12,024
+910
940
$306K 0.02%
3,747
-213
941
$306K 0.02%
2,755
-25,042
942
$306K 0.02%
+18,821
943
$304K 0.02%
+10,524
944
$304K 0.02%
5,595
-16,241
945
$304K 0.02%
12,657
-24,324
946
$303K 0.02%
+37,201
947
$302K 0.02%
30,229
-11,999
948
$302K 0.02%
12,533
-11,862
949
$302K 0.02%
687
+686
950
$301K 0.02%
4,046
-3,265
36 37
38
39 40