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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
1176
$226K 0.02%
7,824
-3,234
1177
$226K 0.02%
+16,467
1178
$226K 0.02%
25,622
+14,131
1179
$226K 0.02%
1,375
+1,073
1180
$225K 0.02%
+3,135
1181
$225K 0.02%
26,545
-33,870
1182
$224K 0.02%
5,604
-5,193
1183
$224K 0.02%
9,954
+3,827
1184
$223K 0.02%
7,143
-5,638
1185
$223K 0.02%
+3,388
1186
$223K 0.02%
25,400
+1,786
1187
$223K 0.02%
4,236
-1,610
1188
$223K 0.02%
+5,804
1189
$223K 0.02%
4,629
-2,934
1190
$222K 0.02%
6,833
+91
1191
$222K 0.02%
+6,086
1192
$222K 0.02%
1,345
-2,075
1193
$221K 0.02%
21,293
-11,784
1194
$221K 0.02%
10,057
+356
1195
$221K 0.02%
+3,815
1196
$220K 0.02%
20,652
-1,407
1197
$220K 0.02%
+15,352
1198
$220K 0.02%
43,585
+18,533
1199
$220K 0.02%
+11,844
1200
$220K 0.02%
+26,430
46 47
48
49 50