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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
1101
$248K 0.02%
+9,066
1102
$248K 0.02%
7,871
-744
1103
$248K 0.02%
+4,963
1104
$247K 0.02%
3,193
-24,433
1105
$247K 0.02%
11,580
-68,908
1106
$247K 0.02%
12,592
-58,756
1107
$247K 0.02%
+10,948
1108
$247K 0.02%
14,819
-2,731
1109
$246K 0.02%
20,101
-30,493
1110
$246K 0.02%
8,625
-5,800
1111
$245K 0.02%
4,392
-13,577
1112
$245K 0.02%
8,675
-92,827
1113
$245K 0.02%
15,240
-3,289
1114
$245K 0.02%
1,516
-9,645
1115
$245K 0.02%
+9,110
1116
$245K 0.02%
46,612
+25,381
1117
$244K 0.02%
7,323
-3,415
1118
$244K 0.02%
52,460
+16,587
1119
$244K 0.02%
9,699
-353
1120
$243K 0.02%
49,509
+10,687
1121
$243K 0.02%
3,437
-8,176
1122
$243K 0.02%
+4,363
1123
$242K 0.02%
6,395
-8,027
1124
$242K 0.02%
2,392
-785
1125
$241K 0.02%
2,933
-47,920
43 44
45
46 47