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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
26
$4.56M 0.36%
39,792
+17,649
27
$4.55M 0.36%
48,268
+25,953
28
$4.51M 0.36%
81,220
-35,700
29
$4.49M 0.36%
203,245
+25,962
30
$4.48M 0.36%
65,158
+50,753
31
$4.42M 0.35%
123,362
+90,928
32
$4.32M 0.35%
304,459
+259,090
33
$4.3M 0.34%
41,682
+40,404
34
$4.22M 0.34%
50,254
+37,692
35
$4.05M 0.32%
271,664
-60,808
36
$3.94M 0.31%
103,225
+33,491
37
$3.93M 0.31%
38,032
-90,818
38
$3.82M 0.31%
+58,545
39
$3.77M 0.3%
86,953
+86,553
40
$3.75M 0.3%
57,551
+54,651
41
$3.7M 0.3%
42,595
+20,760
42
$3.66M 0.29%
105,946
+86,372
43
$3.65M 0.29%
19,630
+10,362
44
$3.64M 0.29%
89,857
-92,102
45
$3.56M 0.28%
41,451
+25,049
46
$3.52M 0.28%
49,463
+17,509
47
$3.49M 0.28%
57,418
-52,506
48
$3.48M 0.28%
96,475
+88,480
49
$3.46M 0.28%
23,156
-7,916
50
$3.44M 0.27%
58,406
+42,719
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