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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
1026
$274K 0.02%
43,404
-19,684
1027
$273K 0.02%
7,253
-44,038
1028
$273K 0.02%
+5,705
1029
$273K 0.02%
+7,462
1030
$273K 0.02%
5,172
+138
1031
$273K 0.02%
3,692
-15,838
1032
$272K 0.02%
+2,222
1033
$272K 0.02%
18,669
+8,633
1034
$271K 0.02%
16,430
+251
1035
$271K 0.02%
8,628
-9,638
1036
$271K 0.02%
+8,112
1037
$270K 0.02%
3,396
-6,361
1038
$270K 0.02%
+5,622
1039
$269K 0.02%
25,098
+13,133
1040
$268K 0.02%
10,480
-37,541
1041
$268K 0.02%
+13,789
1042
$267K 0.02%
25,736
+12,335
1043
$267K 0.02%
6,655
-17,609
1044
$267K 0.02%
16,897
+11,257
1045
$266K 0.02%
3,156
-6,040
1046
$266K 0.02%
5,067
-868
1047
$265K 0.02%
+10,697
1048
$265K 0.02%
+10,608
1049
$265K 0.02%
2,623
-216
1050
$264K 0.02%
+8,333
40 41
42
43 44