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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
2026
– –
-182,928
2027
– –
-4,014
2028
– –
-19,685
2029
– –
-1,900
2030
– –
-1,246
2031
– –
-4,527
2032
– –
-10,427
2033
– –
-113
2034
– –
-171,581
2035
– –
-9,697
2036
– –
-945
2037
– –
-6,606
2038
– –
-2,138
2039
– –
-2,336
2040
– –
-14,705
2041
– –
-6,277
2042
– –
-9,994
2043
– –
-5,001
2044
– –
-49,393
2045
– –
-14,107
2046
– –
-11,717
2047
– –
-20,359
2048
– –
-47,203
2049
– –
-7,228
2050
– –
-34,462
79 80 81
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