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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
1376
$144K 0.01%
12,839
+8,603
1377
$144K 0.01%
3,233
+1,314
1378
$144K 0.01%
19,067
+2,285
1379
$144K 0.01%
+18,117
1380
$144K 0.01%
2,416
-8,204
1381
$144K 0.01%
+13,370
1382
$143K 0.01%
+8,157
1383
$143K 0.01%
10,363
-21,655
1384
$143K 0.01%
551
-1,979
1385
$142K 0.01%
2,540
-81,984
1386
$142K 0.01%
+10,414
1387
$141K 0.01%
1,463
-6,135
1388
$141K 0.01%
20,761
-25,198
1389
$140K 0.01%
4,900
+3,640
1390
$140K 0.01%
3,983
-58,602
1391
$139K 0.01%
+11,523
1392
$139K 0.01%
3,574
+1,057
1393
$139K 0.01%
15,106
+117
1394
$139K 0.01%
2,596
-35,443
1395
$138K 0.01%
674
+400
1396
$138K 0.01%
+14,258
1397
$138K 0.01%
98
-1,122
1398
$137K 0.01%
4,533
-2,049
1399
$137K 0.01%
15,567
+8,026
1400
$137K 0.01%
763
+386
54 55
56
57 58