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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
301
$1.21M 0.1%
19,948
+16,110
302
$1.21M 0.1%
+34,872
303
$1.21M 0.1%
24,425
-5,487
304
$1.21M 0.1%
24,187
+11,872
305
$1.2M 0.1%
23,319
+15,084
306
$1.2M 0.1%
10,579
+9,015
307
$1.19M 0.1%
41,421
-57,937
308
$1.19M 0.1%
22,862
+15,769
309
$1.19M 0.09%
81,815
-15,741
310
$1.18M 0.09%
9,451
+4,667
311
$1.18M 0.09%
18,017
+15,318
312
$1.18M 0.09%
127,422
+60,702
313
$1.17M 0.09%
+81,949
314
$1.16M 0.09%
13,668
+6,134
315
$1.16M 0.09%
10,747
-953
316
$1.16M 0.09%
15,900
+12,531
317
$1.15M 0.09%
31,443
+6,760
318
$1.15M 0.09%
+15,907
319
$1.14M 0.09%
27,271
+9,842
320
$1.14M 0.09%
24,304
+5,549
321
$1.14M 0.09%
14,825
+12,322
322
$1.14M 0.09%
10,828
+10,674
323
$1.14M 0.09%
8,301
-3,291
324
$1.14M 0.09%
188,515
-35,550
325
$1.13M 0.09%
17,830
-3,530
11 12
13
14 15