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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
1451
$112K 0.01%
53,051
+28,280
1452
$112K 0.01%
18,927
-44,068
1453
$112K 0.01%
+122
1454
$111K 0.01%
18,647
+8,305
1455
$110K 0.01%
11,823
-118
1456
$110K 0.01%
13,444
-6,998
1457
$109K 0.01%
+26,019
1458
$108K 0.01%
9,800
-4,945
1459
$108K 0.01%
5,104
-2,553
1460
$108K 0.01%
2,325
+985
1461
$108K 0.01%
2,702
-1,160
1462
$107K 0.01%
+11,574
1463
$107K 0.01%
+21,572
1464
$107K 0.01%
+2,273
1465
$107K 0.01%
28,383
+10,212
1466
$107K 0.01%
4,830
-4,400
1467
$106K 0.01%
12,581
-218,450
1468
$106K 0.01%
17,886
+5,360
1469
$106K 0.01%
+4,321
1470
$105K 0.01%
12,678
-183
1471
$105K 0.01%
939
-2,954
1472
$104K 0.01%
3,718
-5,817
1473
$104K 0.01%
19,802
-67,732
1474
$104K 0.01%
8,000
+2,474
1475
$103K 0.01%
4,544
+3,447
57 58
59
60 61