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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
101
$2.45M 0.2%
15,733
+12,553
102
$2.44M 0.19%
24,095
+21,152
103
$2.42M 0.19%
20,667
+13,982
104
$2.41M 0.19%
37,546
+26,544
105
$2.4M 0.19%
62,487
-21,925
106
$2.38M 0.19%
28,828
-14,243
107
$2.35M 0.19%
+64,733
108
$2.35M 0.19%
56,659
-24,550
109
$2.32M 0.19%
+50,306
110
$2.31M 0.18%
94,814
+63,520
111
$2.31M 0.18%
111,600
+100,072
112
$2.29M 0.18%
120,621
+15,981
113
$2.29M 0.18%
111,809
+56,069
114
$2.27M 0.18%
24,759
-20,416
115
$2.26M 0.18%
15,546
+12,313
116
$2.26M 0.18%
30,736
+28,024
117
$2.25M 0.18%
30,836
-57,967
118
$2.24M 0.18%
40,444
+8,159
119
$2.24M 0.18%
29,548
+26,557
120
$2.22M 0.18%
15,764
+12,559
121
$2.22M 0.18%
91,369
+88,669
122
$2.21M 0.18%
16,482
+10,172
123
$2.21M 0.18%
44,698
+31,901
124
$2.21M 0.18%
21,255
+18,262
125
$2.2M 0.18%
+13,620
3 4
5
6 7