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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
1651
$10K ﹤0.01%
+400
1652
$10K ﹤0.01%
+1,316
1653
$9K ﹤0.01%
+423
1654
$9K ﹤0.01%
364
-18,484
1655
$9K ﹤0.01%
88
-1,138
1656
$9K ﹤0.01%
137
-1,715
1657
$9K ﹤0.01%
700
+90
1658
$9K ﹤0.01%
+700
1659
$8K ﹤0.01%
+97
1660
$8K ﹤0.01%
+1,409
1661
$8K ﹤0.01%
700
-39,240
1662
$8K ﹤0.01%
+528
1663
$8K ﹤0.01%
326
+151
1664
$8K ﹤0.01%
+298
1665
$8K ﹤0.01%
+409
1666
$7K ﹤0.01%
+302
1667
$7K ﹤0.01%
68
-3,547
1668
$7K ﹤0.01%
+496
1669
$6K ﹤0.01%
415
-107,930
1670
$6K ﹤0.01%
+499
1671
$6K ﹤0.01%
+909
1672
$5K ﹤0.01%
43
-6,094
1673
$5K ﹤0.01%
+400
1674
$5K ﹤0.01%
209
-1,317
1675
$5K ﹤0.01%
+300
65 66
67
68 69