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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
1001
$281K 0.02%
+7,476
1002
$281K 0.02%
4,103
+9
1003
$281K 0.02%
20,652
+12,150
1004
$280K 0.02%
+13,807
1005
$280K 0.02%
18,815
+15,245
1006
$280K 0.02%
7,528
-37,958
1007
$280K 0.02%
+7,781
1008
$280K 0.02%
18,593
-20,507
1009
$279K 0.02%
12,996
+1,105
1010
$279K 0.02%
1,910
-378
1011
$279K 0.02%
959
+62
1012
$278K 0.02%
37,538
-10,084
1013
$278K 0.02%
10,304
-10,865
1014
$278K 0.02%
+2,752
1015
$278K 0.02%
13,821
-16,156
1016
$278K 0.02%
12,051
+8,109
1017
$277K 0.02%
+6,867
1018
$277K 0.02%
+16,114
1019
$277K 0.02%
+6,984
1020
$276K 0.02%
5,783
-12,830
1021
$276K 0.02%
13,094
-20,695
1022
$275K 0.02%
4,579
+678
1023
$275K 0.02%
5,258
-1,702
1024
$274K 0.02%
4,827
-39,450
1025
$274K 0.02%
+3,380
39 40
41
42 43