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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
401
$920K 0.07%
8,716
-7,889
402
$918K 0.07%
60,520
+33,476
403
$917K 0.07%
14,192
-4,661
404
$912K 0.07%
18,881
-36,426
405
$908K 0.07%
7,744
-3,380
406
$904K 0.07%
31,132
+20,453
407
$902K 0.07%
10,761
+8,248
408
$902K 0.07%
77,142
+73,986
409
$900K 0.07%
59,336
+32,547
410
$896K 0.07%
23,554
-21,429
411
$896K 0.07%
21,795
+21,677
412
$895K 0.07%
37,572
+33,532
413
$894K 0.07%
20,374
+5,766
414
$892K 0.07%
20,203
+2,686
415
$885K 0.07%
13,978
-52,128
416
$882K 0.07%
4,899
-11,371
417
$880K 0.07%
34,194
+1,942
418
$878K 0.07%
+20,845
419
$876K 0.07%
21,582
-1,397
420
$874K 0.07%
+27,006
421
$872K 0.07%
28,797
+10,659
422
$868K 0.07%
24,082
-14,168
423
$868K 0.07%
23,726
-7,789
424
$860K 0.07%
56,944
+48,635
425
$857K 0.07%
12,235
+8,095
15 16
17
18 19