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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
1876
– –
-10,211
1877
– –
-17,694
1878
– –
-1,343
1879
– –
-14,727
1880
– –
-6,899
1881
– –
-56,633
1882
– –
-4,779
1883
– –
-4,412
1884
– –
-6,604
1885
– –
-7,514
1886
– –
-3,437
1887
– –
-14,085
1888
– –
-28,187
1889
– –
-973
1890
– –
-14,060
1891
– –
-17,202
1892
– –
-5,562
1893
– –
-2,370
1894
– –
-115,190
1895
– –
-1,699
1896
– –
-146,432
1897
– –
-13,713
1898
– –
-4,117
1899
– –
-16,264
1900
– –
-24,474
74 75
76
77 78