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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
201
$1.67M 0.13%
45,992
-19,597
202
$1.66M 0.13%
33,668
+26,149
203
$1.65M 0.13%
+39,595
204
$1.64M 0.13%
31,977
+17,341
205
$1.63M 0.13%
13,919
+11,774
206
$1.63M 0.13%
64,535
+13,177
207
$1.62M 0.13%
53,515
+25,520
208
$1.62M 0.13%
+38,333
209
$1.61M 0.13%
21,402
+13,154
210
$1.6M 0.13%
68,387
+18,362
211
$1.6M 0.13%
18,492
-3,365
212
$1.59M 0.13%
13,906
+11,075
213
$1.58M 0.13%
21,354
-3,969
214
$1.58M 0.13%
+46,288
215
$1.58M 0.13%
+39,921
216
$1.58M 0.13%
39,926
+10,691
217
$1.57M 0.13%
32,075
-63,279
218
$1.56M 0.12%
10,999
-9,096
219
$1.56M 0.12%
45,807
+34,222
220
$1.56M 0.12%
104,458
+47,894
221
$1.55M 0.12%
49,777
+41,156
222
$1.53M 0.12%
9,814
+7,968
223
$1.53M 0.12%
34,456
+34,156
224
$1.53M 0.12%
+19,656
225
$1.51M 0.12%
58,550
+31,134
7 8
9
10 11