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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
426
$852K 0.07%
733,388
+395,079
427
$844K 0.07%
24,599
+11,819
428
$842K 0.07%
38,051
+22,518
429
$842K 0.07%
+14,549
430
$842K 0.07%
5,493
-1,154
431
$838K 0.07%
13,772
-44,539
432
$836K 0.07%
2,197
+1,145
433
$835K 0.07%
28,454
-50,495
434
$834K 0.07%
10,589
-32,264
435
$832K 0.07%
15,957
+9,585
436
$829K 0.07%
64,961
+40,529
437
$828K 0.07%
10,823
+1,710
438
$825K 0.07%
34,506
+13,301
439
$824K 0.07%
32,498
+22,723
440
$824K 0.07%
28,181
+18,838
441
$823K 0.07%
+11,097
442
$823K 0.07%
40,225
+22,998
443
$820K 0.07%
14,883
+7,004
444
$818K 0.07%
+21,788
445
$813K 0.06%
11,160
-19,121
446
$810K 0.06%
9,552
-50,495
447
$810K 0.06%
13,133
-3,383
448
$807K 0.06%
+10,946
449
$805K 0.06%
31,685
-7,462
450
$802K 0.06%
10,651
+7,475
16 17
18
19 20