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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
1551
$65K 0.01%
+4,862
1552
$64K 0.01%
+2,379
1553
$64K 0.01%
1,462
-975
1554
$63K 0.01%
+24,903
1555
$63K 0.01%
19,855
1556
$62K 0.01%
12,317
+320
1557
$61K ﹤0.01%
1,894
-40,252
1558
$61K ﹤0.01%
742
-26,168
1559
$61K ﹤0.01%
+12,126
1560
$60K ﹤0.01%
1,056
+455
1561
$60K ﹤0.01%
516
-4,275
1562
$59K ﹤0.01%
+2,365
1563
$59K ﹤0.01%
1,362
-887
1564
$59K ﹤0.01%
13,957
1565
$59K ﹤0.01%
18,305
-16,354
1566
$58K ﹤0.01%
7,700
-218,100
1567
$56K ﹤0.01%
3,846
-53,450
1568
$56K ﹤0.01%
500
-5,728
1569
$56K ﹤0.01%
+10,446
1570
$56K ﹤0.01%
+896
1571
$56K ﹤0.01%
+10,454
1572
$56K ﹤0.01%
5,513
-52,585
1573
$54K ﹤0.01%
1,220
-1,421
1574
$54K ﹤0.01%
10,655
-9,592
1575
$54K ﹤0.01%
+1,415
61 62
63
64 65