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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
1676
$5K ﹤0.01%
1,091
-279,420
1677
$5K ﹤0.01%
203
-297
1678
$4K ﹤0.01%
109
-6,478
1679
$3K ﹤0.01%
+251
1680
$3K ﹤0.01%
+149
1681
$2K ﹤0.01%
100
-100
1682
$1K ﹤0.01%
185
-17,988
1683
$1K ﹤0.01%
140
-11,795
1684
$1K ﹤0.01%
62
-2,021
1685
$1K ﹤0.01%
+10
1686
– –
-973
1687
– –
-1,852
1688
– –
-12,787
1689
– –
-2,370
1690
– –
-115,190
1691
– –
-1,699
1692
– –
-146,432
1693
– –
-7,268
1694
– –
-16,264
1695
– –
-24,474
1696
– –
-18
1697
– –
-83
1698
– –
-33,926
1699
– –
-10,300
1700
– –
-6,507
66 67
68
69 70