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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
1576
$52K ﹤0.01%
16,060
-7,721
1577
$52K ﹤0.01%
+500
1578
$51K ﹤0.01%
4,100
-6,963
1579
$51K ﹤0.01%
913
-12,709
1580
$51K ﹤0.01%
+15,972
1581
$50K ﹤0.01%
+10,308
1582
$49K ﹤0.01%
+1,914
1583
$49K ﹤0.01%
2,057
-1,144
1584
$48K ﹤0.01%
6,003
-17,934
1585
$47K ﹤0.01%
74,654
1586
$47K ﹤0.01%
2,128
-14,106
1587
$46K ﹤0.01%
+2,057
1588
$46K ﹤0.01%
+1,600
1589
$46K ﹤0.01%
12,692
-6,149
1590
$46K ﹤0.01%
10,541
-33,201
1591
$45K ﹤0.01%
854
-921
1592
$45K ﹤0.01%
+11,660
1593
$44K ﹤0.01%
500
-3,263
1594
$44K ﹤0.01%
+700
1595
$43K ﹤0.01%
54
+31
1596
$43K ﹤0.01%
+2,094
1597
$42K ﹤0.01%
+1,419
1598
$41K ﹤0.01%
3,513
-1,327
1599
$40K ﹤0.01%
1,228
-371,807
1600
$40K ﹤0.01%
8,328
-6,666
62 63
64
65 66