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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
276
$1.49M 0.1%
61,252
+44,769
277
$1.48M 0.1%
+31,437
278
$1.48M 0.09%
38,250
+26,514
279
$1.47M 0.09%
26,429
+21,921
280
$1.47M 0.09%
22,958
-14,430
281
$1.47M 0.09%
12,620
+10,046
282
$1.47M 0.09%
20,433
-5,539
283
$1.46M 0.09%
21,571
-6,814
284
$1.46M 0.09%
43,700
+24,246
285
$1.46M 0.09%
108,345
+71,175
286
$1.46M 0.09%
15,617
+13,721
287
$1.45M 0.09%
19,530
+14,023
288
$1.45M 0.09%
31,400
+17,171
289
$1.45M 0.09%
37,214
-9,803
290
$1.43M 0.09%
108,349
-221,835
291
$1.43M 0.09%
26,837
+5,012
292
$1.43M 0.09%
32,684
+22,255
293
$1.42M 0.09%
+24,960
294
$1.42M 0.09%
34,462
+34,068
295
$1.42M 0.09%
31,875
-27,442
296
$1.41M 0.09%
48,240
+32,433
297
$1.4M 0.09%
53,088
+26,331
298
$1.4M 0.09%
14,380
-473
299
$1.39M 0.09%
+14,743
300
$1.39M 0.09%
+171,581
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