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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
1476
$103K 0.01%
8,261
-24,429
1477
$103K 0.01%
3,967
-1,226
1478
$102K 0.01%
+104
1479
$102K 0.01%
1,829
-3,741
1480
$101K 0.01%
2,601
-9,631
1481
$101K 0.01%
+8,648
1482
$101K 0.01%
13,482
-1,995
1483
$100K 0.01%
2,226
+2,216
1484
$100K 0.01%
+1,047
1485
$100K 0.01%
16,400
-6,602
1486
$99K 0.01%
+9,634
1487
$99K 0.01%
1,391
-11,046
1488
$98K 0.01%
12,629
-45,967
1489
$98K 0.01%
21,271
-5,053
1490
$98K 0.01%
19,416
+10,543
1491
$97K 0.01%
19,267
-15,609
1492
$97K 0.01%
3,671
-4,507
1493
$97K 0.01%
+404
1494
$96K 0.01%
11,786
-4,088
1495
$96K 0.01%
11,358
+5,581
1496
$95K 0.01%
7,252
+2,899
1497
$95K 0.01%
3,393
+3,293
1498
$95K 0.01%
970
-47,849
1499
$94K 0.01%
1,920
-4,611
1500
$94K 0.01%
4,021
-1,436
58 59
60
61 62