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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
326
$1.12M 0.09%
32,522
-65,237
327
$1.12M 0.09%
20,524
+1,383
328
$1.12M 0.09%
26,010
+24,570
329
$1.12M 0.09%
52,025
-59,216
330
$1.11M 0.09%
15,119
+82
331
$1.11M 0.09%
14,616
+9,945
332
$1.11M 0.09%
21,716
-23,930
333
$1.11M 0.09%
17,562
+17,252
334
$1.1M 0.09%
15,953
+5,422
335
$1.1M 0.09%
14,032
+3,248
336
$1.1M 0.09%
36,488
+26,632
337
$1.1M 0.09%
18,201
+8,816
338
$1.1M 0.09%
+14,746
339
$1.1M 0.09%
38,892
+4,190
340
$1.1M 0.09%
21,308
+17,837
341
$1.09M 0.09%
7,462
-32,119
342
$1.09M 0.09%
14,117
+13,422
343
$1.08M 0.09%
78,106
+55,019
344
$1.08M 0.09%
25,183
+4,246
345
$1.07M 0.09%
23,714
+14,984
346
$1.07M 0.09%
74,810
+11,547
347
$1.07M 0.09%
21,075
-21,178
348
$1.06M 0.09%
37,237
+19,702
349
$1.06M 0.08%
9,066
-7,536
350
$1.05M 0.08%
12,585
+7,661
12 13
14
15 16