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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
1826
– –
-5,968
1827
– –
-8,268
1828
– –
-2,815
1829
– –
-2,000
1830
– –
-23,764
1831
– –
-20,388
1832
– –
-5,515
1833
– –
-14,151
1834
– –
-29,623
1835
– –
-10,244
1836
– –
-3,286
1837
– –
-9,997
1838
– –
-5,303
1839
– –
-1,901
1840
– –
-10,411
1841
– –
-12,541
1842
– –
-3,325
1843
– –
-13,523
1844
– –
-10,928
1845
– –
-648
1846
– –
-9,408
1847
– –
-4,185
1848
– –
-126
1849
– –
-10,751
1850
– –
-12,502
72 73
74
75 76