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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
376
$1.1M 0.07%
+30,520
377
$1.1M 0.07%
5,673
+4,284
378
$1.1M 0.07%
70,546
-34,998
379
$1.1M 0.07%
23,395
+16,419
380
$1.09M 0.07%
21,073
+17,706
381
$1.09M 0.07%
21,836
+14,663
382
$1.09M 0.07%
17,522
+12,983
383
$1.08M 0.07%
33,730
+5,541
384
$1.08M 0.07%
14,200
-40,955
385
$1.08M 0.07%
67,631
+25,309
386
$1.08M 0.07%
15,461
+6,982
387
$1.08M 0.07%
18,755
+12,731
388
$1.08M 0.07%
36,007
+23,069
389
$1.08M 0.07%
39,200
+7,908
390
$1.07M 0.07%
+15,291
391
$1.07M 0.07%
13,037
+11,875
392
$1.06M 0.07%
34,930
+15,746
393
$1.06M 0.07%
49,925
+25,408
394
$1.06M 0.07%
18,853
+11,753
395
$1.05M 0.07%
69,883
+56,076
396
$1.05M 0.07%
+30,341
397
$1.05M 0.07%
258,424
+234,576
398
$1.05M 0.07%
14,952
-1,262
399
$1.04M 0.07%
31,782
+5,839
400
$1.03M 0.07%
24,678
+10,140
14 15
16
17 18