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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
1076
$255K 0.02%
+9,215
1077
$254K 0.02%
+11,067
1078
$254K 0.02%
3,285
-233
1079
$254K 0.02%
13,754
-6,089
1080
$254K 0.02%
7,086
-61,913
1081
$253K 0.02%
3,554
-1,096
1082
$253K 0.02%
+2,330
1083
$253K 0.02%
+6,488
1084
$253K 0.02%
18,578
-13,577
1085
$252K 0.02%
+7,494
1086
$252K 0.02%
+4,689
1087
$252K 0.02%
4,245
-2,538
1088
$252K 0.02%
2,261
-3,321
1089
$252K 0.02%
22,081
-14,733
1090
$251K 0.02%
+6,637
1091
$251K 0.02%
12,560
-12,034
1092
$251K 0.02%
1,883
+292
1093
$251K 0.02%
+6,041
1094
$251K 0.02%
18,841
+5,839
1095
$251K 0.02%
+2,690
1096
$251K 0.02%
7,900
-328
1097
$249K 0.02%
400
1098
$249K 0.02%
2,999
-11,201
1099
$249K 0.02%
5,921
+2,196
1100
$249K 0.02%
9,111
+5,920
42 43
44
45 46