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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
676
$491K 0.04%
207,360
-156,910
677
$490K 0.04%
+5,945
678
$489K 0.04%
+27,451
679
$487K 0.04%
+48,936
680
$487K 0.04%
5,572
-3,655
681
$486K 0.04%
4,842
+1,242
682
$485K 0.04%
4,600
+2,068
683
$484K 0.04%
290
+140
684
$483K 0.04%
36,985
+19,554
685
$483K 0.04%
6,650
-11,790
686
$481K 0.04%
21,467
-11,489
687
$481K 0.04%
25,404
+8,629
688
$480K 0.04%
+12,009
689
$479K 0.04%
+13,546
690
$477K 0.04%
5,032
-4,518
691
$475K 0.04%
43,383
-42,009
692
$475K 0.04%
27,852
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693
$475K 0.04%
22,152
+14,094
694
$474K 0.04%
+6,184
695
$473K 0.04%
+19,764
696
$473K 0.04%
13,390
+2,381
697
$473K 0.04%
+20,773
698
$472K 0.04%
+16,469
699
$471K 0.04%
16,616
+3,787
700
$471K 0.04%
+7,674
26 27
28
29 30