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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
1726
– –
-6,958
1727
– –
-8,001
1728
– –
-3,652
1729
– –
-20,907
1730
– –
-16,800
1731
– –
-2,107
1732
– –
-5,020
1733
– –
-591
1734
– –
-12,079
1735
– –
-3,300
1736
– –
-54,908
1737
– –
-15,746
1738
– –
-146
1739
– –
-6,760
1740
– –
-7,281
1741
– –
-5,968
1742
– –
-10,535
1743
– –
-6,466
1744
– –
-22,657
1745
– –
-8,268
1746
– –
-7,462
1747
– –
-34,292
1748
– –
-32,310
1749
– –
-1,423
1750
– –
-65,060
68 69
70
71 72