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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
1051
$263K 0.02%
21,209
+608
1052
$263K 0.02%
+6,524
1053
$262K 0.02%
2,987
-23,054
1054
$262K 0.02%
+13,104
1055
$262K 0.02%
+25,786
1056
$261K 0.02%
+4,721
1057
$261K 0.02%
4,468
-27,407
1058
$260K 0.02%
61,142
+15,382
1059
$260K 0.02%
17,419
-389
1060
$259K 0.02%
25,623
+15,516
1061
$259K 0.02%
+4,621
1062
$259K 0.02%
9,734
-9,957
1063
$259K 0.02%
3,058
-12,559
1064
$258K 0.02%
+9,059
1065
$258K 0.02%
22,259
+4,852
1066
$258K 0.02%
425
-134
1067
$257K 0.02%
+67,373
1068
$257K 0.02%
11,478
-119,415
1069
$257K 0.02%
+4,428
1070
$257K 0.02%
34,208
+14,499
1071
$257K 0.02%
7,322
-23,198
1072
$256K 0.02%
9,746
+2,423
1073
$255K 0.02%
13,487
-3,518
1074
$255K 0.02%
+3,000
1075
$255K 0.02%
2,297
-11,555
41 42
43
44 45