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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
1851
– –
-25,181
1852
– –
-10,019
1853
– –
-12,572
1854
– –
-14,743
1855
– –
-28,987
1856
– –
-24,164
1857
– –
-8,066
1858
– –
-12,461
1859
– –
-921
1860
– –
-15,287
1861
– –
-21,348
1862
– –
-21,082
1863
– –
-5,871
1864
– –
-1,393
1865
– –
-25,040
1866
– –
-8,247
1867
– –
-1,885
1868
– –
-7,853
1869
– –
-5,109
1870
– –
-17,173
1871
– –
-2,691
1872
– –
-29,334
1873
– –
-38,961
1874
– –
-5,929
1875
– –
-26,386
73 74
75
76 77