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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
151
$1.97M 0.16%
13,725
+8,768
152
$1.97M 0.16%
54,429
-78,106
153
$1.97M 0.16%
41,363
+36,451
154
$1.95M 0.16%
63,659
+517
155
$1.95M 0.16%
+14,435
156
$1.94M 0.15%
175,706
+141,808
157
$1.92M 0.15%
43,066
+18,283
158
$1.91M 0.15%
66,429
+17,230
159
$1.91M 0.15%
23,527
+13,787
160
$1.9M 0.15%
30,580
-72,037
161
$1.9M 0.15%
100,318
+95,097
162
$1.89M 0.15%
66,845
+27,645
163
$1.88M 0.15%
59,141
+33,530
164
$1.87M 0.15%
38,564
+25,780
165
$1.86M 0.15%
25,158
+2,200
166
$1.86M 0.15%
16,736
-21,547
167
$1.86M 0.15%
31,175
+30,453
168
$1.85M 0.15%
20,550
+9,890
169
$1.85M 0.15%
15,801
+13,521
170
$1.85M 0.15%
+25,513
171
$1.85M 0.15%
19,121
+11,822
172
$1.83M 0.15%
36,920
+6,666
173
$1.82M 0.15%
47,175
-43,833
174
$1.8M 0.14%
46,999
+38,727
175
$1.79M 0.14%
17,159
-6,763
5 6
7
8 9