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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
1276
$196K 0.02%
3,521
-16,925
1277
$196K 0.02%
5,196
-7,739
1278
$195K 0.02%
8,341
-12,764
1279
$195K 0.02%
6,813
-2,619
1280
$194K 0.02%
13,285
-39,059
1281
$192K 0.02%
6,667
+4,306
1282
$192K 0.02%
8,332
-4,643
1283
$191K 0.02%
1,417
-2,101
1284
$190K 0.02%
3,688
-8,919
1285
$189K 0.02%
10,610
-16,123
1286
$189K 0.02%
8,034
+1,134
1287
$189K 0.02%
+2,610
1288
$188K 0.02%
12,983
+12,080
1289
$188K 0.02%
10,017
-59,866
1290
$188K 0.02%
+12,105
1291
$187K 0.01%
+5,154
1292
$187K 0.01%
6,534
-9,817
1293
$187K 0.01%
7,506
-3,459
1294
$186K 0.01%
2,788
+1,329
1295
$185K 0.01%
2,080
-3,111
1296
$185K 0.01%
13,180
+5,343
1297
$183K 0.01%
10,529
-51,227
1298
$183K 0.01%
81
+20
1299
$183K 0.01%
12,283
-806
1300
$181K 0.01%
6,730
+2,483
50 51
52
53 54