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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
626
$545K 0.04%
6,985
+5,068
627
$544K 0.04%
9,614
-33,262
628
$541K 0.04%
4,326
+2,626
629
$541K 0.04%
78,498
+37,279
630
$540K 0.04%
18,500
-7,813
631
$540K 0.04%
9,413
-21,468
632
$540K 0.04%
10,741
+4,227
633
$537K 0.04%
28,224
+1,124
634
$535K 0.04%
11,021
-39,306
635
$533K 0.04%
+44,750
636
$532K 0.04%
7,897
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637
$532K 0.04%
16,833
-37,862
638
$532K 0.04%
16,828
+6,352
639
$530K 0.04%
44,892
+33,689
640
$529K 0.04%
3,890
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641
$527K 0.04%
3,078
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642
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15,241
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643
$525K 0.04%
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644
$525K 0.04%
4,819
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645
$525K 0.04%
+23,775
646
$524K 0.04%
43,743
-11,385
647
$524K 0.04%
8,940
+4,524
648
$522K 0.04%
27,387
+15,741
649
$521K 0.04%
31,357
-7,088
650
$519K 0.04%
20,559
+8,027
24 25
26
27 28