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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$15M 1.2%
67,302
-456,615
2
$7.72M 0.62%
67,107
+19,901
3
$7.5M 0.6%
111,032
+48,276
4
$6.54M 0.52%
116,033
+63,885
5
$6.32M 0.51%
59,827
+51,512
6
$5.97M 0.48%
57,993
+37,540
7
$5.92M 0.47%
29,635
+13,905
8
$5.79M 0.46%
81,337
-18,824
9
$5.71M 0.46%
75,059
+51,836
10
$5.69M 0.45%
247,134
+165,456
11
$5.67M 0.45%
65,003
+44,570
12
$5.52M 0.44%
48,180
+22,047
13
$5.5M 0.44%
51,182
+45,268
14
$5.34M 0.43%
68,474
+36,989
15
$5.26M 0.42%
127,651
+63,177
16
$5.19M 0.41%
97,172
+77,515
17
$5.15M 0.41%
91,648
+78,024
18
$5.12M 0.41%
41,808
+1,672
19
$5.12M 0.41%
93,265
+58,693
20
$4.97M 0.4%
230,221
+212,985
21
$4.84M 0.39%
6,134
-6,184
22
$4.83M 0.39%
128,690
+67,106
23
$4.83M 0.39%
87,680
-28,507
24
$4.76M 0.38%
26,806
+1,001
25
$4.57M 0.36%
107,077
+88,089
1
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