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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
776
$406K 0.03%
+6,562
777
$406K 0.03%
+15,074
778
$405K 0.03%
11,987
-53,251
779
$405K 0.03%
11,370
-2,681
780
$404K 0.03%
162,096
+117,832
781
$404K 0.03%
32,660
-180,940
782
$404K 0.03%
+5,295
783
$404K 0.03%
10,250
-16,587
784
$403K 0.03%
7,762
+449
785
$403K 0.03%
5,015
-12,087
786
$402K 0.03%
+279,674
787
$401K 0.03%
19,903
+3,071
788
$400K 0.03%
14,170
+6,129
789
$399K 0.03%
+31,826
790
$399K 0.03%
+4,667
791
$398K 0.03%
+13,039
792
$398K 0.03%
132,129
-11,857
793
$398K 0.03%
+8,751
794
$397K 0.03%
+3,652
795
$397K 0.03%
18,377
-1,734
796
$396K 0.03%
5,625
-20,673
797
$396K 0.03%
3,240
-7,231
798
$396K 0.03%
11,324
-16,134
799
$394K 0.03%
27,971
-10,034
800
$393K 0.03%
17,903
+6,372
30 31
32
33 34