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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
1751
– –
-17,522
1752
$0 ﹤0.01%
+15
1753
– –
-1,568
1754
– –
-15,807
1755
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-8,431
1756
– –
-5,722
1757
– –
-8,977
1758
– –
-13,280
1759
– –
-5,772
1760
– –
-14,151
1761
– –
-21,666
1762
– –
-23,275
1763
– –
-3,437
1764
– –
-3,818
1765
– –
-15,240
1766
– –
-800
1767
– –
-4,676
1768
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-2,260
1769
– –
-32,316
1770
– –
-10,820
1771
– –
-549
1772
– –
-2,691
1773
– –
-29,334
1774
– –
-33,926
1775
– –
-10,300
69 70
71
72 73