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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
976
$292K 0.02%
13,384
-4,810
977
$291K 0.02%
+3,381
978
$291K 0.02%
30,658
-96,066
979
$291K 0.02%
4,485
-38,148
980
$290K 0.02%
4,219
+1,006
981
$290K 0.02%
+18,740
982
$289K 0.02%
10,182
+1,652
983
$289K 0.02%
+7,297
984
$287K 0.02%
26,003
+12,809
985
$286K 0.02%
7,638
-4,230
986
$286K 0.02%
+2,423
987
$286K 0.02%
+5,514
988
$285K 0.02%
10,156
+4,429
989
$285K 0.02%
+6,100
990
$285K 0.02%
+4,990
991
$285K 0.02%
17,635
-19,240
992
$284K 0.02%
11,609
-32,183
993
$284K 0.02%
3,282
-602
994
$284K 0.02%
+8,905
995
$283K 0.02%
22,068
+5,695
996
$282K 0.02%
+5,171
997
$282K 0.02%
5,955
-21,821
998
$282K 0.02%
30,936
+15,471
999
$282K 0.02%
17,309
+17,143
1000
$281K 0.02%
8,931
-13,227
38 39
40
41 42