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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
– –
-17,202
1702
– –
-5,562
1703
– –
-16,791
1704
– –
-1,852
1705
– –
-12,787
1706
– –
-2,370
1707
– –
-115,190
1708
– –
-1,699
1709
– –
-146,432
1710
– –
-13,713
1711
– –
-4,117
1712
– –
-16,264
1713
– –
-24,474
1714
– –
-18
1715
– –
-83
1716
– –
-30,646
1717
– –
-2,465
1718
– –
-26,429
1719
– –
-1,981
1720
– –
-73
1721
– –
-36,567
1722
– –
-9,718
1723
– –
-1,524
1724
– –
-822
1725
– –
-21,229
67 68
69
70 71