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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
726
$442K 0.04%
+18,512
727
$440K 0.04%
39,857
+23,255
728
$440K 0.04%
+17,034
729
$439K 0.04%
46,651
-24,468
730
$436K 0.03%
6,215
-2,517
731
$435K 0.03%
40,812
+26,874
732
$434K 0.03%
38,379
+33,154
733
$433K 0.03%
+32,825
734
$433K 0.03%
+14,045
735
$432K 0.03%
+5,530
736
$432K 0.03%
16,335
-42,058
737
$432K 0.03%
89,870
+74,602
738
$432K 0.03%
8,182
+5,926
739
$432K 0.03%
22,981
+20,880
740
$431K 0.03%
+16,111
741
$431K 0.03%
10,482
-3,342
742
$431K 0.03%
29,014
-38,202
743
$430K 0.03%
12,516
-7,717
744
$429K 0.03%
2,626
-14,336
745
$427K 0.03%
7,791
+3,153
746
$427K 0.03%
20,361
+3,869
747
$426K 0.03%
6,021
+3,721
748
$425K 0.03%
14,668
-115,172
749
$423K 0.03%
12,148
+11,220
750
$423K 0.03%
15,362
-104,049
28 29
30
31 32