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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
1776
– –
-138
1777
– –
-3,642
1778
– –
-22,425
1779
– –
-6,322
1780
– –
-5,993
1781
– –
-2,617
1782
– –
-11,885
1783
– –
-14,360
1784
– –
-12,638
1785
– –
-38,101
1786
– –
-15,200
1787
– –
-5,480
1788
– –
-6,243
1789
– –
-38,216
1790
– –
-7,599
1791
– –
-13,041
1792
– –
-13,725
1793
– –
-25,065
1794
– –
-10,396
1795
– –
-10,343
1796
– –
-4,538
1797
– –
-12,802
1798
– –
-10,590
1799
$0 ﹤0.01%
+15
1800
– –
-1,568
70 71
72
73 74