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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
1701
– –
-24,474
1702
– –
-18
1703
– –
-83
1704
– –
-36,022
1705
– –
-1,783
1706
– –
-2,260
1707
– –
-16,800
1708
– –
-5,020
1709
– –
-591
1710
– –
-12,079
1711
– –
-3,300
1712
– –
-32,310
1713
– –
-1,423
1714
– –
-65,060
1715
– –
-10,583
1716
– –
-1,937
1717
– –
-10,352
1718
– –
-5,350
1719
– –
-12,827
1720
– –
-9,013
1721
– –
-9,575
1722
– –
-8,340
1723
$0 ﹤0.01%
323
-1,700
1724
– –
-33,484
1725
– –
-5,686
67 68
69
70 71