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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
526
$675K 0.05%
9,749
-17,312
527
$672K 0.05%
+11,312
528
$670K 0.05%
13,041
-7,672
529
$669K 0.05%
9,026
-6,435
530
$669K 0.05%
14,292
+6,979
531
$669K 0.05%
36,352
+3,272
532
$667K 0.05%
+28,318
533
$665K 0.05%
+9,868
534
$664K 0.05%
13,327
-23,887
535
$662K 0.05%
8,261
-8,105
536
$661K 0.05%
33,615
-18,174
537
$660K 0.05%
13,128
-62,427
538
$660K 0.05%
18,932
+4,023
539
$659K 0.05%
89,968
-45,687
540
$656K 0.05%
6,520
+1,026
541
$655K 0.05%
13,700
+9,316
542
$653K 0.05%
30,684
+10,707
543
$651K 0.05%
10,886
-4,405
544
$651K 0.05%
45,815
+35,202
545
$650K 0.05%
20,806
+16,153
546
$649K 0.05%
11,216
-5,024
547
$647K 0.05%
21,514
+8,122
548
$646K 0.05%
14,618
+4,880
549
$646K 0.05%
18,346
+8,089
550
$644K 0.05%
7,106
+2,339
20 21
22
23 24