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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
1301
$180K 0.01%
4,748
-10,278
1302
$180K 0.01%
+8,252
1303
$180K 0.01%
+38,622
1304
$180K 0.01%
15,223
-6,101
1305
$180K 0.01%
2,202
-14,542
1306
$177K 0.01%
+10,689
1307
$176K 0.01%
31,204
-2,286
1308
$176K 0.01%
+18,990
1309
$175K 0.01%
5,356
-13,402
1310
$174K 0.01%
221,530
+158,301
1311
$174K 0.01%
+12,163
1312
$173K 0.01%
6,000
-3,584
1313
$173K 0.01%
+4,747
1314
$172K 0.01%
11,670
+4,107
1315
$171K 0.01%
+44,699
1316
$171K 0.01%
18,435
-27,482
1317
$170K 0.01%
11,235
+6,487
1318
$170K 0.01%
+22,747
1319
$170K 0.01%
18,329
-981
1320
$169K 0.01%
25,370
+10,690
1321
$169K 0.01%
5,521
+4,556
1322
$169K 0.01%
11,083
-2,967
1323
$168K 0.01%
+5,292
1324
$168K 0.01%
1,013
-361
1325
$168K 0.01%
12,991
+1,014
51 52
53
54 55