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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
1676
$5K ﹤0.01%
+400
1677
$5K ﹤0.01%
209
-1,317
1678
$4K ﹤0.01%
109
-6,478
1679
$3K ﹤0.01%
+251
1680
$3K ﹤0.01%
+149
1681
$2K ﹤0.01%
100
-100
1682
$1K ﹤0.01%
+10
1683
$1K ﹤0.01%
140
-11,795
1684
$1K ﹤0.01%
185
-17,988
1685
$1K ﹤0.01%
62
-2,021
1686
– –
-7,853
1687
– –
-5,109
1688
– –
-17,003
1689
– –
-2,691
1690
– –
-26,386
1691
– –
-1,271
1692
– –
-17,694
1693
– –
-1,343
1694
– –
-14,727
1695
– –
-6,899
1696
– –
-7,514
1697
– –
-3,437
1698
– –
-14,085
1699
– –
-28,187
1700
– –
-973
66 67
68
69 70