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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
1151
$233K 0.02%
+3,800
1152
$233K 0.02%
8,695
-4,476
1153
$232K 0.02%
26,030
+11,482
1154
$232K 0.02%
3,100
-10,609
1155
$231K 0.02%
16,366
+5,375
1156
$231K 0.02%
5,648
-1,431
1157
$231K 0.02%
25,401
-25,009
1158
$231K 0.02%
48,827
+2,260
1159
$230K 0.02%
+11,267
1160
$230K 0.02%
12,059
+10,824
1161
$230K 0.02%
5,567
-1,631
1162
$230K 0.02%
12,553
-40,616
1163
$230K 0.02%
+12,845
1164
$228K 0.02%
+14,263
1165
$228K 0.02%
5,769
-7,829
1166
$228K 0.02%
639
-3,002
1167
$228K 0.02%
7,256
+6,738
1168
$228K 0.02%
+4,347
1169
$228K 0.02%
10,932
-4,016
1170
$227K 0.02%
20,157
-10,313
1171
$227K 0.02%
16,130
-27,764
1172
$227K 0.02%
+6,304
1173
$227K 0.02%
+7,555
1174
$227K 0.02%
+10,874
1175
$227K 0.02%
7,409
+904
45 46
47
48 49