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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
– –
-2,725
1752
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-6,157
1753
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-17,433
1754
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-240,096
1755
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-18,643
1756
– –
-24,921
1757
– –
-84
1758
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-22,263
1759
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-39,340
1760
– –
-961
1761
– –
-319
1762
– –
-13,577
1763
– –
-733
1764
– –
-5,818
1765
– –
-39,665
1766
– –
-28,017
1767
– –
-11,195
1768
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-8,704
1769
– –
-22,020
1770
– –
-11,452
1771
– –
-35,192
1772
– –
-900
1773
– –
-8,003
1774
– –
-33,187
1775
– –
-8,342
69 70
71
72 73