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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
1776
– –
-39,665
1777
– –
-28,017
1778
– –
-11,195
1779
– –
-8,704
1780
– –
-5,515
1781
– –
-11,452
1782
– –
-35,192
1783
– –
-900
1784
– –
-8,003
1785
– –
-33,187
1786
– –
-8,342
1787
– –
-138
1788
– –
-3,642
1789
– –
-22,425
1790
– –
-6,322
1791
– –
-18,247
1792
– –
-5,993
1793
– –
-2,617
1794
– –
-11,885
1795
– –
-14,360
1796
– –
-12,638
1797
– –
-38,101
1798
– –
-15,200
1799
– –
-5,480
1800
– –
-6,243
70 71
72
73 74