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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
76
$2.95M 0.24%
49,567
+30,210
77
$2.95M 0.24%
18,087
+10,968
78
$2.95M 0.24%
27,703
+19,578
79
$2.94M 0.23%
+40,678
80
$2.84M 0.23%
28,104
+3,999
81
$2.84M 0.23%
24,107
+4,227
82
$2.8M 0.22%
166,848
+130,592
83
$2.74M 0.22%
61,986
+44,220
84
$2.73M 0.22%
357,706
+121,525
85
$2.68M 0.21%
42,057
+36,453
86
$2.67M 0.21%
25,803
+11,423
87
$2.67M 0.21%
45,875
-32,565
88
$2.65M 0.21%
149,690
-76,660
89
$2.64M 0.21%
38,293
-40,463
90
$2.63M 0.21%
35,722
+29,193
91
$2.6M 0.21%
76,370
+28,577
92
$2.55M 0.2%
189,342
+80,993
93
$2.53M 0.2%
80,714
+35,026
94
$2.5M 0.2%
60,167
+42,032
95
$2.5M 0.2%
14,477
+8,746
96
$2.47M 0.2%
31,311
-8,820
97
$2.47M 0.2%
21,412
-13,475
98
$2.46M 0.2%
98,669
+4,890
99
$2.46M 0.2%
18,379
-2,811
100
$2.46M 0.2%
29,292
-37,346
2 3
4
5 6