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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
1401
$137K 0.01%
19,191
-25,514
1402
$136K 0.01%
+2,601
1403
$136K 0.01%
1,285
-8,621
1404
$135K 0.01%
11,466
-2,998
1405
$135K 0.01%
4,939
+4,665
1406
$135K 0.01%
4,726
-33,399
1407
$134K 0.01%
+16,213
1408
$133K 0.01%
+10,839
1409
$133K 0.01%
+13,320
1410
$131K 0.01%
+51,000
1411
$131K 0.01%
19,997
+8,741
1412
$130K 0.01%
3,896
-4,055
1413
$130K 0.01%
+16,198
1414
$130K 0.01%
13,273
-7,241
1415
$128K 0.01%
9,000
-10,470
1416
$128K 0.01%
48,000
-257,920
1417
$127K 0.01%
10,604
-3,301
1418
$127K 0.01%
12,925
-5,951
1419
$127K 0.01%
4,123
-47,998
1420
$126K 0.01%
+24,335
1421
$125K 0.01%
6,200
-10,744
1422
$125K 0.01%
4,737
-47,450
1423
$125K 0.01%
2,367
-5,894
1424
$124K 0.01%
1,386
-23,571
1425
$124K 0.01%
+10,930
55 56
57
58 59