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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$5.44M
2
+$4.87M
3
+$4.59M
4
MRK icon
Merck
MRK
+$4.38M
5
SBAC icon
SBA Communications
SBAC
+$4.17M

Top Sells

1
+$102M
2
+$12.1M
3
+$10.8M
4
MA icon
Mastercard
MA
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$9.25M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.89%
4 Technology 12.09%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.11%
191,324
+117,499
277
$1.32M 0.11%
43,094
+15,681
278
$1.31M 0.1%
15,208
-17,879
279
$1.31M 0.1%
14,514
-14,851
280
$1.3M 0.1%
27,324
+3,834
281
$1.3M 0.1%
28,815
+14,069
282
$1.3M 0.1%
+41,705
283
$1.3M 0.1%
11,690
+7,923
284
$1.29M 0.1%
8,973
+6,542
285
$1.29M 0.1%
50,938
-10,314
286
$1.29M 0.1%
19,799
-49,305
287
$1.28M 0.1%
37,053
+31,554
288
$1.27M 0.1%
23,183
+20,030
289
$1.27M 0.1%
79,084
+71,909
290
$1.27M 0.1%
19,997
+16,050
291
$1.27M 0.1%
6,918
-2,883
292
$1.26M 0.1%
23,284
-3,540
293
$1.26M 0.1%
+52,691
294
$1.26M 0.1%
11,944
-3,207
295
$1.24M 0.1%
51,232
+37,134
296
$1.24M 0.1%
8,841
+2,091
297
$1.24M 0.1%
13,342
+12,988
298
$1.23M 0.1%
+9,273
299
$1.22M 0.1%
49,760
+36,631
300
$1.22M 0.1%
16,865
-40,829
10 11
12
13 14