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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
1201
$219K 0.02%
+7,678
1202
$219K 0.02%
8,952
-1,081
1203
$219K 0.02%
32,026
+2,459
1204
$219K 0.02%
3,077
-18,494
1205
$218K 0.02%
2,350
+1,142
1206
$218K 0.02%
+1,423
1207
$218K 0.02%
+12,315
1208
$217K 0.02%
+3,711
1209
$217K 0.02%
1,001
-99
1210
$217K 0.02%
18,944
+4,795
1211
$216K 0.02%
4,381
-29,038
1212
$216K 0.02%
23,082
+19,200
1213
$214K 0.02%
17,170
-115,693
1214
$214K 0.02%
+11,606
1215
$213K 0.02%
+8,248
1216
$213K 0.02%
5,510
-24,831
1217
$213K 0.02%
3,520
-21,440
1218
$213K 0.02%
4,314
-35,185
1219
$213K 0.02%
2,990
-27,939
1220
$213K 0.02%
5,525
-30,283
1221
$212K 0.02%
7,128
-12,902
1222
$212K 0.02%
5,443
+496
1223
$212K 0.02%
10,147
-943
1224
$212K 0.02%
+2,874
1225
$212K 0.02%
7,380
-615
47 48
49
50 51