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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
1226
$212K 0.02%
7,380
-615
1227
$211K 0.02%
1,249
+456
1228
$211K 0.02%
+9,364
1229
$211K 0.02%
2,908
-9,567
1230
$211K 0.02%
6,351
-9,183
1231
$210K 0.02%
7,507
-12,562
1232
$210K 0.02%
+31,700
1233
$209K 0.02%
8,261
-9,543
1234
$209K 0.02%
10,715
-2,662
1235
$209K 0.02%
6,975
+5,245
1236
$209K 0.02%
2,900
-24,256
1237
$208K 0.02%
15,643
-17,249
1238
$208K 0.02%
+13,658
1239
$208K 0.02%
+3,800
1240
$208K 0.02%
+6,440
1241
$208K 0.02%
11,505
+2,321
1242
$207K 0.02%
+58,687
1243
$207K 0.02%
3,933
+1,157
1244
$207K 0.02%
2,981
-8,754
1245
$206K 0.02%
8,192
-32,867
1246
$205K 0.02%
+7,384
1247
$205K 0.02%
5,965
-2,504
1248
$204K 0.02%
+25,416
1249
$204K 0.02%
6,659
-23,871
1250
$204K 0.02%
12,764
-1,941
48 49
50
51 52