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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
1601
$39K ﹤0.01%
2,907
-38,938
1602
$39K ﹤0.01%
+4,400
1603
$39K ﹤0.01%
+818
1604
$38K ﹤0.01%
+2,000
1605
$38K ﹤0.01%
+3,081
1606
$36K ﹤0.01%
793
-7,983
1607
$36K ﹤0.01%
+582
1608
$36K ﹤0.01%
847
-22,982
1609
$34K ﹤0.01%
538
-12,027
1610
$34K ﹤0.01%
1,790
+922
1611
$32K ﹤0.01%
2,083
-115,857
1612
$32K ﹤0.01%
502
-9,199
1613
$32K ﹤0.01%
7,234
-19,680
1614
$30K ﹤0.01%
+931
1615
$29K ﹤0.01%
1,254
-48,671
1616
$29K ﹤0.01%
515
-11,986
1617
$29K ﹤0.01%
+846
1618
$29K ﹤0.01%
837
-13,224
1619
$28K ﹤0.01%
313
-11,072
1620
$28K ﹤0.01%
666
-2,513
1621
$28K ﹤0.01%
+1,059
1622
$27K ﹤0.01%
800
-14,400
1623
$26K ﹤0.01%
92
-5,044
1624
$26K ﹤0.01%
768
-7,966
1625
$26K ﹤0.01%
5,684
-13,417
63 64
65
66 67