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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
376
$976K 0.08%
666
-4,380
377
$976K 0.08%
12,402
+9,619
378
$975K 0.08%
24,860
-2,700
379
$971K 0.08%
4,735
-9,816
380
$969K 0.08%
19,941
+5,422
381
$968K 0.08%
52,367
+14,099
382
$966K 0.08%
9,379
+8,325
383
$965K 0.08%
84,068
+66,187
384
$963K 0.08%
+48,874
385
$961K 0.08%
13,789
+8,794
386
$960K 0.08%
18,123
+17,251
387
$949K 0.08%
12,825
-15,395
388
$947K 0.08%
18,198
+7,998
389
$945K 0.08%
31,263
+4,101
390
$943K 0.08%
9,805
-76,362
391
$943K 0.08%
19,351
+10,535
392
$939K 0.08%
34,375
-51,845
393
$937K 0.07%
25,449
-43,447
394
$937K 0.07%
33,453
+19,287
395
$935K 0.07%
21,939
+2,958
396
$933K 0.07%
+37,875
397
$930K 0.07%
32,328
-20,760
398
$927K 0.07%
11,912
+8,554
399
$926K 0.07%
12,498
+6,517
400
$923K 0.07%
+101,144
14 15
16
17 18