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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
901
$336K 0.03%
8,047
-151
902
$335K 0.03%
+5,183
903
$335K 0.03%
32,775
-7,291
904
$333K 0.03%
4,975
+1,466
905
$332K 0.03%
+3,629
906
$331K 0.03%
2,776
-2,549
907
$329K 0.03%
4,858
-2,188
908
$329K 0.03%
+7,329
909
$328K 0.03%
7,432
+69
910
$327K 0.03%
2,131
+473
911
$326K 0.03%
17,107
-84,563
912
$325K 0.03%
+47,943
913
$323K 0.03%
+6,355
914
$323K 0.03%
2,630
-2,062
915
$322K 0.03%
31,604
-58,977
916
$322K 0.03%
+18,518
917
$322K 0.03%
52,217
-10,291
918
$322K 0.03%
+29,011
919
$321K 0.03%
2,644
+47
920
$320K 0.03%
10,736
-1,485
921
$319K 0.03%
6,303
-18,947
922
$319K 0.03%
+12,728
923
$319K 0.03%
3,452
-1,222
924
$318K 0.03%
6,235
-2,880
925
$317K 0.03%
2,142
+363
35 36
37
38 39