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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
1126
$241K 0.02%
2,933
-47,920
1127
$241K 0.02%
+10,382
1128
$241K 0.02%
+6,928
1129
$240K 0.02%
11,183
+9,662
1130
$240K 0.02%
3,260
-1,634
1131
$239K 0.02%
3,809
-29,898
1132
$239K 0.02%
11,979
-70,659
1133
$239K 0.02%
1,666
-4,947
1134
$238K 0.02%
5,523
-2,776
1135
$237K 0.02%
+6,316
1136
$237K 0.02%
17,900
-35,887
1137
$236K 0.02%
9,959
-28,875
1138
$236K 0.02%
+11,517
1139
$236K 0.02%
+2,333
1140
$236K 0.02%
4,207
-59,729
1141
$236K 0.02%
7,516
-13,530
1142
$235K 0.02%
5,248
-2,717
1143
$235K 0.02%
9,780
-43,408
1144
$234K 0.02%
+1,877
1145
$234K 0.02%
1,653
+47
1146
$234K 0.02%
12,534
-43,203
1147
$233K 0.02%
22,050
+839
1148
$233K 0.02%
51,136
+23,270
1149
$233K 0.02%
+5,993
1150
$233K 0.02%
9,146
-9,922
44 45
46
47 48