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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
401
$1.03M 0.07%
+71,348
402
$1.03M 0.07%
33,354
+14,033
403
$1.03M 0.07%
32,281
+7,931
404
$1.03M 0.07%
+16,344
405
$1.03M 0.07%
8,205
+7,956
406
$1.03M 0.07%
13,757
+13,456
407
$1.03M 0.07%
7,119
-8,987
408
$1.02M 0.07%
99,773
+54,151
409
$1.02M 0.07%
13,713
+8,832
410
$1.02M 0.07%
12,475
-102,310
411
$1.02M 0.07%
30,530
+263
412
$1.02M 0.07%
+26,824
413
$1.02M 0.07%
+24,243
414
$1.02M 0.07%
41,059
+28,919
415
$1.02M 0.07%
14,405
-7,609
416
$1.01M 0.07%
13,877
-5,297
417
$1.01M 0.07%
1,042
-1,598
418
$1M 0.06%
+27,458
419
$1M 0.06%
23,490
+11,332
420
$1M 0.06%
8,125
+5,598
421
$1M 0.06%
6,310
-6,608
422
$999K 0.06%
11,674
+7,484
423
$999K 0.06%
31,515
-6,469
424
$998K 0.06%
+21,202
425
$997K 0.06%
+34,292
15 16
17
18 19