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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
701
$470K 0.04%
11,141
-562
702
$470K 0.04%
8,963
+3,451
703
$469K 0.04%
7,289
+2,329
704
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5,991
-27,232
705
$468K 0.04%
21,350
-63,912
706
$465K 0.04%
4,798
+3,611
707
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14,090
-38,242
708
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19,454
+18,454
709
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+13,028
710
$461K 0.04%
7,068
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711
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14,950
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712
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69,307
+58,620
713
$458K 0.04%
4,528
-21,750
714
$456K 0.04%
8,531
-9,688
715
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15,287
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716
$454K 0.04%
52,302
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4,385
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718
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+1,268
719
$449K 0.04%
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720
$449K 0.04%
16,465
-20,771
721
$448K 0.04%
14,762
+12,681
722
$447K 0.04%
34,729
+7,689
723
$445K 0.04%
+17,050
724
$444K 0.04%
58,245
-55,387
725
$442K 0.04%
23,278
-5,599
27 28
29
30 31