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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
1951
– –
-2,057
1952
– –
-41,494
1953
– –
-1,271
1954
– –
-16,791
1955
– –
-51,898
1956
– –
-4,872
1957
– –
-800
1958
– –
-1,852
1959
– –
-12,787
1960
– –
-14,695
1961
– –
-9,874
1962
– –
-9,543
1963
– –
-2,260
1964
– –
-261
1965
– –
-733
1966
– –
-8,003
1967
– –
-33,187
1968
– –
-15,200
1969
– –
-1,355
1970
– –
-8,431
1971
– –
-5,722
1972
– –
-8,227
1973
– –
-3,797
1974
– –
-27,066
1975
– –
-28,532
77 78
79
80 81