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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
326
$1.31M 0.08%
22,627
+19,916
327
$1.3M 0.08%
24,783
+21,953
328
$1.3M 0.08%
16,366
+8,142
329
$1.3M 0.08%
16,605
+9,948
330
$1.29M 0.08%
58,393
+16,975
331
$1.28M 0.08%
26,346
+15,149
332
$1.28M 0.08%
35,808
+24,070
333
$1.28M 0.08%
10,471
-5,195
334
$1.28M 0.08%
26,051
+10,278
335
$1.27M 0.08%
15,177
+10,155
336
$1.26M 0.08%
7,566
+6,908
337
$1.25M 0.08%
53,169
+29,100
338
$1.24M 0.08%
19,357
-11,240
339
$1.24M 0.08%
+5,551
340
$1.23M 0.08%
16,516
+9,341
341
$1.23M 0.08%
43,376
-116,951
342
$1.23M 0.08%
14,085
-64,594
343
$1.23M 0.08%
17,102
-221
344
$1.23M 0.08%
182,928
+124,192
345
$1.22M 0.08%
184,005
+181,316
346
$1.22M 0.08%
15,821
-9,107
347
$1.21M 0.08%
52,040
+34,472
348
$1.21M 0.08%
20,309
-44,544
349
$1.21M 0.08%
18,901
+16,970
350
$1.2M 0.08%
32,434
+6,614
12 13
14
15 16