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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
1926
– –
-10,535
1927
– –
-7,142
1928
– –
-6,466
1929
– –
-22,657
1930
– –
-12,696
1931
– –
-6,598
1932
– –
-7,462
1933
– –
-34,292
1934
– –
-10,583
1935
– –
-1,937
1936
– –
-33,140
1937
– –
-10,352
1938
– –
-6,733
1939
– –
-20,501
1940
– –
-126
1941
– –
-10,751
1942
– –
-182,928
1943
– –
-10,422
1944
– –
-1,507
1945
– –
-113
1946
– –
-7,228
1947
– –
-34,462
1948
– –
-109
1949
– –
-12,938
1950
– –
-7,856
76 77
78
79 80