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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
451
$801K 0.06%
3,681
+2,017
452
$799K 0.06%
49,981
+8,970
453
$796K 0.06%
6,404
+4,379
454
$792K 0.06%
14,887
-22,846
455
$792K 0.06%
+20,012
456
$790K 0.06%
11,462
+7,260
457
$790K 0.06%
26,189
-55,712
458
$787K 0.06%
25,450
+8,484
459
$785K 0.06%
11,109
-2,648
460
$783K 0.06%
50,145
+36,678
461
$781K 0.06%
8,173
+489
462
$780K 0.06%
17,075
+959
463
$780K 0.06%
21,908
+13,869
464
$778K 0.06%
249,758
+222,239
465
$766K 0.06%
41,943
-35,693
466
$766K 0.06%
16,620
-38,609
467
$766K 0.06%
+4,461
468
$761K 0.06%
55,807
+26,312
469
$759K 0.06%
135,475
+22,760
470
$759K 0.06%
21,023
-41,941
471
$756K 0.06%
41,955
+14,106
472
$755K 0.06%
58,480
+3,566
473
$749K 0.06%
241,646
+159,643
474
$748K 0.06%
42,236
-107,799
475
$746K 0.06%
21,517
+21,367
17 18
19
20 21