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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
1801
– –
-13,394
1802
– –
-8,373
1803
– –
-46,771
1804
– –
-4,945
1805
– –
-8,306
1806
– –
-1,355
1807
– –
-8,431
1808
– –
-5,722
1809
– –
-800
1810
– –
-2,260
1811
– –
-32,316
1812
– –
-10,820
1813
– –
-549
1814
– –
-29,334
1815
– –
-33,926
1816
– –
-10,300
1817
– –
-6,507
1818
– –
-51
1819
– –
-8,107
1820
– –
-6,443
1821
– –
-12,441
1822
– –
-13,003
1823
– –
-2,107
1824
– –
-146
1825
– –
-6,760
71 72
73
74 75