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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
651
$517K 0.04%
15,479
+2,445
652
$515K 0.04%
+7,032
653
$515K 0.04%
+70,883
654
$511K 0.04%
13,047
+6,261
655
$510K 0.04%
29,423
-15,739
656
$509K 0.04%
23,271
+11,673
657
$509K 0.04%
+11,004
658
$508K 0.04%
13,836
-75,302
659
$508K 0.04%
5,391
-32,479
660
$506K 0.04%
9,675
-11,398
661
$504K 0.04%
12,356
+4,170
662
$504K 0.04%
45,987
+31,234
663
$504K 0.04%
+17,913
664
$503K 0.04%
5,935
-1,378
665
$502K 0.04%
12,550
+2,283
666
$501K 0.04%
9,990
+3,155
667
$500K 0.04%
+13,192
668
$500K 0.04%
13,126
+4,839
669
$498K 0.04%
+8,336
670
$497K 0.04%
22,433
+19,360
671
$496K 0.04%
14,833
+7,206
672
$495K 0.04%
32,615
-35,016
673
$495K 0.04%
2,687
-16,474
674
$493K 0.04%
17,609
+11,855
675
$492K 0.04%
54,314
+9,275
25 26
27
28 29