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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
1251
$204K 0.02%
4,817
-1,574
1252
$203K 0.02%
+6,865
1253
$203K 0.02%
8,170
-110,196
1254
$202K 0.02%
+5,149
1255
$202K 0.02%
6,100
+2,656
1256
$202K 0.02%
18,599
-1,919
1257
$202K 0.02%
+8,762
1258
$201K 0.02%
21,987
-3,125
1259
$201K 0.02%
12,815
-12,119
1260
$201K 0.02%
18,610
-8,702
1261
$200K 0.02%
35,755
+20,079
1262
$200K 0.02%
+1,965
1263
$200K 0.02%
391
-280
1264
$200K 0.02%
+6,861
1265
$200K 0.02%
+7,030
1266
$199K 0.02%
39,402
+25,065
1267
$199K 0.02%
26,985
+10,435
1268
$199K 0.02%
7,536
-40
1269
$199K 0.02%
10,501
-4,549
1270
$199K 0.02%
30,736
+8,289
1271
$199K 0.02%
23,644
-160,361
1272
$198K 0.02%
+12,683
1273
$198K 0.02%
6,274
-8,629
1274
$198K 0.02%
4,649
-27,632
1275
$196K 0.02%
22,739
-5,239
49 50
51
52 53