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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
1976
– –
-5,006
1977
– –
-21,808
1978
– –
-2,493
1979
– –
-41,897
1980
– –
-7,268
1981
– –
-17,568
1982
– –
-10,405
1983
– –
-23,364
1984
– –
-16,271
1985
– –
-3,652
1986
– –
-20,907
1987
– –
-54,908
1988
– –
-31,400
1989
– –
-11,968
1990
– –
-6,820
1991
– –
-11,222
1992
– –
-14,151
1993
– –
-15,760
1994
– –
-38
1995
– –
-125,724
1996
– –
-6,628
1997
– –
-29,623
1998
– –
-10,611
1999
– –
-10,244
2000
– –
-3,286
78 79
80
81 82