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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
951
$301K 0.02%
27,824
-119,366
952
$300K 0.02%
+11,729
953
$299K 0.02%
+3,579
954
$299K 0.02%
9,639
-60,362
955
$298K 0.02%
+12,674
956
$298K 0.02%
30,781
+13,962
957
$298K 0.02%
18,643
+6,546
958
$298K 0.02%
12,249
-5,624
959
$297K 0.02%
+9,418
960
$297K 0.02%
+2,019
961
$297K 0.02%
7,793
-62,600
962
$296K 0.02%
12,448
-2,052
963
$296K 0.02%
2,500
-17,910
964
$296K 0.02%
38,755
-10,727
965
$296K 0.02%
13,188
-1,340
966
$296K 0.02%
18,121
-13,316
967
$295K 0.02%
11,953
-3,474
968
$295K 0.02%
+4,613
969
$294K 0.02%
10,545
-11,880
970
$294K 0.02%
10,168
-70,948
971
$293K 0.02%
6,478
+5,407
972
$293K 0.02%
+13,537
973
$292K 0.02%
7,725
+3,620
974
$292K 0.02%
2,321
-234
975
$292K 0.02%
13,384
-4,810
37 38
39
40 41