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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
1426
$124K 0.01%
+2,159
1427
$123K 0.01%
+21,893
1428
$123K 0.01%
769
-34,649
1429
$123K 0.01%
31,951
-226,473
1430
$123K 0.01%
2,418
-888
1431
$123K 0.01%
11,324
-17,336
1432
$121K 0.01%
+9,455
1433
$121K 0.01%
51,528
1434
$120K 0.01%
656
-2,093
1435
$119K 0.01%
1,205
-3,061
1436
$119K 0.01%
2,614
+1,076
1437
$119K 0.01%
+13,468
1438
$118K 0.01%
2,900
-2,353
1439
$116K 0.01%
32,823
-27,539
1440
$115K 0.01%
+2,132
1441
$115K 0.01%
+6,414
1442
$115K 0.01%
8,515
+5,767
1443
$115K 0.01%
10,645
-20,097
1444
$115K 0.01%
2,827
-367
1445
$114K 0.01%
35,200
-194,201
1446
$114K 0.01%
6,276
-15,615
1447
$113K 0.01%
7,490
1448
$113K 0.01%
2,510
+1,469
1449
$113K 0.01%
398
-426
1450
$113K 0.01%
2,015
-3,685
56 57
58
59 60