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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
551
$638K 0.05%
+47,009
552
$637K 0.05%
11,522
-26,570
553
$636K 0.05%
15,620
-1,850
554
$636K 0.05%
19,094
+6,441
555
$633K 0.05%
8,314
+2,423
556
$631K 0.05%
11,281
-12,114
557
$631K 0.05%
20,947
-22,429
558
$629K 0.05%
+14,564
559
$629K 0.05%
7,452
-17,991
560
$628K 0.05%
6,038
-3,952
561
$628K 0.05%
11,619
-3,748
562
$626K 0.05%
+14,315
563
$625K 0.05%
1,813
+960
564
$625K 0.05%
31,233
-20,859
565
$624K 0.05%
17,022
-63,978
566
$624K 0.05%
12,644
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567
$623K 0.05%
15,318
-29,639
568
$623K 0.05%
13,024
+300
569
$622K 0.05%
+39,008
570
$622K 0.05%
+11,172
571
$621K 0.05%
21,606
-13,324
572
$619K 0.05%
7,483
+2,805
573
$610K 0.05%
11,313
+8,906
574
$606K 0.05%
+17,406
575
$605K 0.05%
13,782
-28,583
21 22
23
24 25