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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
1326
$167K 0.01%
+3,508
1327
$167K 0.01%
12,505
+1,169
1328
$167K 0.01%
+11,846
1329
$166K 0.01%
+10,420
1330
$166K 0.01%
+7,717
1331
$166K 0.01%
+11,173
1332
$166K 0.01%
11,798
-4,057
1333
$165K 0.01%
7,943
-3,664
1334
$165K 0.01%
+5,671
1335
$165K 0.01%
+10,585
1336
$165K 0.01%
+18,225
1337
$164K 0.01%
4,111
-1,250
1338
$164K 0.01%
13,942
-14,494
1339
$162K 0.01%
+17,441
1340
$161K 0.01%
4,206
-6,708
1341
$161K 0.01%
10,799
-8,779
1342
$161K 0.01%
10,664
-30,862
1343
$161K 0.01%
14,276
-36,956
1344
$160K 0.01%
14,689
-355
1345
$160K 0.01%
5,310
-18,836
1346
$160K 0.01%
21,480
+3,745
1347
$160K 0.01%
+3,961
1348
$160K 0.01%
+479
1349
$160K 0.01%
+3,329
1350
$160K 0.01%
+3,222
52 53
54
55 56