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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
1501
$94K 0.01%
1,292
-501
1502
$93K 0.01%
4,082
+3,895
1503
$93K 0.01%
16,912
+3,200
1504
$93K 0.01%
8,329
-3,500
1505
$93K 0.01%
5,749
-25,538
1506
$92K 0.01%
+10,604
1507
$91K 0.01%
2,580
+2,420
1508
$91K 0.01%
26,793
-14,725
1509
$91K 0.01%
+12,322
1510
$91K 0.01%
2,871
-5,464
1511
$89K 0.01%
4,598
-3,515
1512
$89K 0.01%
12,480
-18,234
1513
$89K 0.01%
+7,676
1514
$89K 0.01%
1,018
-7,793
1515
$87K 0.01%
652
-21
1516
$87K 0.01%
+2,695
1517
$87K 0.01%
+2,338
1518
$87K 0.01%
5,505
-7,454
1519
$86K 0.01%
1,388
+873
1520
$84K 0.01%
1,258
-11,546
1521
$83K 0.01%
4,013
+2,633
1522
$82K 0.01%
3,424
-5,900
1523
$82K 0.01%
1,023
-12,014
1524
$82K 0.01%
+1,054
1525
$82K 0.01%
+10,745
59 60
61
62 63