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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 13.97%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-240,096
1702
– –
-18,643
1703
– –
-24,921
1704
– –
-84
1705
– –
-22,263
1706
– –
-22,604
1707
– –
-39,340
1708
– –
-961
1709
– –
-319
1710
– –
-13,577
1711
– –
-36,007
1712
– –
-23,764
1713
– –
-20,388
1714
– –
-4,423
1715
– –
-18,047
1716
– –
-5,818
1717
– –
-39,665
1718
– –
-28,017
1719
– –
-11,195
1720
– –
-8,704
1721
– –
-22,020
1722
– –
-11,452
1723
– –
-35,192
1724
– –
-900
1725
– –
-8,342
67 68
69
70 71