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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
1351
$159K 0.01%
8,971
-954
1352
$159K 0.01%
19,345
+4,511
1353
$159K 0.01%
12,000
-6,311
1354
$158K 0.01%
3,772
-6,549
1355
$158K 0.01%
4,416
-3,145
1356
$157K 0.01%
21,215
+11,847
1357
$157K 0.01%
2,797
-27,993
1358
$155K 0.01%
4,005
-83,589
1359
$154K 0.01%
3,001
-3,857
1360
$154K 0.01%
4,920
-7,050
1361
$154K 0.01%
11,363
-2,917
1362
$154K 0.01%
+10,873
1363
$153K 0.01%
+12,988
1364
$153K 0.01%
15,500
-3,781
1365
$153K 0.01%
54,559
-126,892
1366
$151K 0.01%
14,320
-724,130
1367
$151K 0.01%
5,050
-6,572
1368
$150K 0.01%
696
+617
1369
$150K 0.01%
16,356
+15,507
1370
$149K 0.01%
2,206
-1,840
1371
$149K 0.01%
2,501
-2,058
1372
$148K 0.01%
866
-4,807
1373
$146K 0.01%
801
-4,915
1374
$145K 0.01%
851
+223
1375
$145K 0.01%
+10,877
53 54
55
56 57