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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
1776
– –
-8,340
1777
$0 ﹤0.01%
323
-1,700
1778
– –
-34,637
1779
– –
-29,896
1780
– –
-12,687
1781
– –
-10,032
1782
– –
-1,259
1783
– –
-2,226
1784
– –
-17,522
1785
– –
-15,807
1786
– –
-8,977
1787
– –
-13,280
1788
– –
-5,772
1789
– –
-3,818
1790
– –
-800
1791
– –
-2,260
1792
– –
-32,316
1793
– –
-10,820
1794
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-549
1795
– –
-33,926
1796
– –
-10,300
1797
– –
-6,507
1798
– –
-51
1799
– –
-8,107
1800
– –
-12,441
70 71
72
73 74