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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
2051
– –
-5,623
2052
– –
-9,500
2053
– –
-1,155
2054
– –
-2,736
2055
– –
-3,536
2056
– –
-39,463
2057
– –
-3,818
2058
– –
-15,240
2059
– –
-182,928
2060
– –
-1,507
2061
– –
-4,014
2062
– –
-800
2063
– –
-4,676
2064
– –
-19,685
2065
– –
-160
2066
– –
-16,038
79 80 81 82
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