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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
2026
– –
-3,536
2027
– –
-39,463
2028
– –
-15,240
2029
– –
-4,014
2030
– –
-4,676
2031
– –
-19,685
2032
– –
-160
2033
– –
-16,038
2034
– –
-3,428
2035
– –
-16,387
2036
– –
-1,900
2037
– –
-1,246
2038
– –
-10,286
2039
– –
-4,527
2040
– –
-10,427
2041
– –
-171,581
2042
– –
-5,551
2043
– –
-3,816
2044
– –
-21,202
2045
– –
-3,624
2046
– –
-12,017
2047
– –
-14,592
2048
– –
-7,637
2049
– –
-9,697
2050
– –
-945
79 80 81
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