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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
176
$1.78M 0.14%
+32,002
177
$1.77M 0.14%
32,236
+18,447
178
$1.77M 0.14%
145,988
+103,703
179
$1.77M 0.14%
13,725
-20,539
180
$1.76M 0.14%
81,376
+34,772
181
$1.76M 0.14%
35,744
-28,288
182
$1.75M 0.14%
45,059
+38,044
183
$1.75M 0.14%
34,773
-46,857
184
$1.74M 0.14%
25,908
+2,345
185
$1.74M 0.14%
36,124
+27,794
186
$1.73M 0.14%
44,940
-45,320
187
$1.73M 0.14%
+36,134
188
$1.73M 0.14%
24,365
+5,464
189
$1.73M 0.14%
79,445
-54,324
190
$1.72M 0.14%
59,384
-142,484
191
$1.72M 0.14%
+66,346
192
$1.71M 0.14%
37,521
+24,540
193
$1.71M 0.14%
21,086
+13,552
194
$1.7M 0.14%
36,105
+31,390
195
$1.7M 0.14%
11,886
+3,944
196
$1.69M 0.14%
29,975
-19,885
197
$1.69M 0.13%
66,633
-4,088
198
$1.69M 0.13%
155,689
+104,962
199
$1.68M 0.13%
62,996
+15,147
200
$1.67M 0.13%
19,319
+10,515
6 7
8
9 10