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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
301
$1.39M 0.09%
5,136
-2,878
302
$1.38M 0.09%
87,356
+65,229
303
$1.37M 0.09%
45,486
+24,294
304
$1.37M 0.09%
21,082
+17,541
305
$1.36M 0.09%
25,476
+16,240
306
$1.36M 0.09%
7,942
-33,566
307
$1.36M 0.09%
11,592
-51,193
308
$1.35M 0.09%
11,124
-12,504
309
$1.35M 0.09%
+37,644
310
$1.35M 0.09%
117,940
+92,597
311
$1.35M 0.09%
231,031
+193,865
312
$1.35M 0.09%
55,740
+44,476
313
$1.34M 0.09%
52,187
+41,290
314
$1.33M 0.09%
74,204
+47,807
315
$1.32M 0.09%
25,250
+17,767
316
$1.32M 0.09%
16,402
-46,189
317
$1.32M 0.08%
12,804
+6,754
318
$1.32M 0.08%
60,413
-36,926
319
$1.32M 0.08%
38,125
+20,796
320
$1.31M 0.08%
47,849
+35,583
321
$1.31M 0.08%
3,641
-2,262
322
$1.31M 0.08%
51,358
+29,363
323
$1.31M 0.08%
15,037
+7,947
324
$1.31M 0.08%
29,912
+29,812
325
$1.31M 0.08%
42,146
-11,132
11 12
13
14 15