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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
1626
$26K ﹤0.01%
+90
1627
$26K ﹤0.01%
+408
1628
$24K ﹤0.01%
1,012
-11,841
1629
$23K ﹤0.01%
657
-10,005
1630
$23K ﹤0.01%
390
-527
1631
$22K ﹤0.01%
869
-109
1632
$22K ﹤0.01%
365
-49,171
1633
$22K ﹤0.01%
+200
1634
$22K ﹤0.01%
1,466
+361
1635
$20K ﹤0.01%
+1,481
1636
$19K ﹤0.01%
+2,666
1637
$19K ﹤0.01%
55
+47
1638
$19K ﹤0.01%
+736
1639
$18K ﹤0.01%
+2,561
1640
$18K ﹤0.01%
+2,076
1641
$17K ﹤0.01%
40
-508
1642
$16K ﹤0.01%
+1,415
1643
$15K ﹤0.01%
+1
1644
$14K ﹤0.01%
4
-34
1645
$13K ﹤0.01%
3,020
-50,530
1646
$12K ﹤0.01%
299
-32,385
1647
$12K ﹤0.01%
14
-1,904
1648
$12K ﹤0.01%
683
-9,122
1649
$10K ﹤0.01%
200
-78,633
1650
$10K ﹤0.01%
560
-1,134
64 65
66
67 68