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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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.36M
3
+$7.12M
4
MNST icon
Monster Beverage
MNST
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$6.8M

Top Sells

1
+$54M
2
+$11.8M
3
+$11.8M
4
HD icon
Home Depot
HD
+$10M
5
CSCO icon
Cisco
CSCO
+$9.16M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.14%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.12%
146,754
-59,731
227
$1.84M 0.12%
+49,330
228
$1.83M 0.12%
25,323
-34,238
229
$1.82M 0.12%
45,688
-57,405
230
$1.82M 0.12%
+135,824
231
$1.82M 0.12%
14,592
-8,483
232
$1.82M 0.12%
23,223
-2,965
233
$1.79M 0.11%
9,801
-6,072
234
$1.78M 0.11%
39,499
+1,356
235
$1.76M 0.11%
56,633
-94,838
236
$1.75M 0.11%
11,161
-5,272
237
$1.72M 0.11%
+27,776
238
$1.7M 0.11%
34,088
+25,296
239
$1.69M 0.11%
58,905
+31,438
240
$1.68M 0.11%
52,121
+29,190
241
$1.68M 0.11%
70,721
+63,146
242
$1.66M 0.11%
50,297
-144,486
243
$1.66M 0.11%
224,065
-192,245
244
$1.65M 0.11%
101,670
+45,292
245
$1.65M 0.11%
31,593
+23,183
246
$1.65M 0.11%
21,360
+3,761
247
$1.65M 0.11%
53,188
+34,146
248
$1.64M 0.11%
39,665
+36,021
249
$1.63M 0.1%
41,897
+36,865
250
$1.62M 0.1%
9,268
-40,782
8 9
10
11 12