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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
51
$3.43M 0.27%
68,140
+42,664
52
$3.42M 0.27%
186,255
+168,855
53
$3.41M 0.27%
33,246
+28,919
54
$3.38M 0.27%
29,189
+10,527
55
$3.35M 0.27%
96,159
+31,145
56
$3.3M 0.26%
93,614
-76,281
57
$3.27M 0.26%
21,600
+2,222
58
$3.27M 0.26%
68,936
-14,757
59
$3.26M 0.26%
46,985
+17,111
60
$3.26M 0.26%
49,199
+41,599
61
$3.24M 0.26%
41,983
+9,189
62
$3.24M 0.26%
64,549
+55,713
63
$3.22M 0.26%
81,280
-39,000
64
$3.13M 0.25%
53,583
+16,416
65
$3.13M 0.25%
12,524
-9,603
66
$3.08M 0.25%
25,267
+6,835
67
$3.06M 0.24%
81,520
-88,080
68
$3.04M 0.24%
24,524
+16,532
69
$3.01M 0.24%
44,017
-62,751
70
$3.01M 0.24%
59,195
-39,598
71
$3M 0.24%
89,028
+30,123
72
$3M 0.24%
+18,734
73
$2.98M 0.24%
+44,135
74
$2.98M 0.24%
43,232
+40,651
75
$2.96M 0.24%
+55,547
1 2
3
4 5