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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
251
$1.61M 0.1%
27,156
-31,213
252
$1.61M 0.1%
44,983
+20,725
253
$1.59M 0.1%
30,281
+17,485
254
$1.59M 0.1%
30,881
+14,045
255
$1.58M 0.1%
32,285
-16,259
256
$1.58M 0.1%
280,511
+236,537
257
$1.55M 0.1%
+54,695
258
$1.55M 0.1%
51,291
-1,932
259
$1.55M 0.1%
23,563
+8,838
260
$1.55M 0.1%
15,151
-525
261
$1.55M 0.1%
16,744
-19,225
262
$1.53M 0.1%
140,868
-160,239
263
$1.53M 0.1%
1,220
+717
264
$1.53M 0.1%
30,254
+9,102
265
$1.52M 0.1%
67,216
+59,546
266
$1.52M 0.1%
85,262
+53,345
267
$1.51M 0.1%
34,572
+16,948
268
$1.51M 0.1%
30,790
+19,623
269
$1.51M 0.1%
20,501
+7,650
270
$1.51M 0.1%
23,275
+19,936
271
$1.51M 0.1%
+13,852
272
$1.5M 0.1%
49,199
-88,095
273
$1.5M 0.1%
42,365
-83,330
274
$1.49M 0.1%
18,791
+16,399
275
$1.49M 0.1%
9,697
+8,318
9 10
11
12 13