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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
426
$987K 0.06%
9,550
-918
427
$987K 0.06%
52,332
+35,065
428
$983K 0.06%
+10,611
429
$980K 0.06%
20,937
+2,977
430
$979K 0.06%
5,716
-15,292
431
$975K 0.06%
22,604
+718
432
$974K 0.06%
26,833
+16,429
433
$970K 0.06%
17,901
+7,023
434
$970K 0.06%
24,751
+20,870
435
$958K 0.06%
+364,270
436
$956K 0.06%
38,216
+25,254
437
$955K 0.06%
55,737
+43,356
438
$952K 0.06%
17,969
-23,683
439
$947K 0.06%
7,566
-6,134
440
$946K 0.06%
+13,709
441
$945K 0.06%
77,636
-149,511
442
$944K 0.06%
29,623
+19,277
443
$942K 0.06%
8,315
+529
444
$941K 0.06%
10,017
+3,256
445
$941K 0.06%
32,917
+22,398
446
$939K 0.06%
11,613
+3,776
447
$939K 0.06%
52,092
-62,886
448
$937K 0.06%
27,413
-53,232
449
$936K 0.06%
21,173
-23,970
450
$934K 0.06%
17,429
-16,949
16 17
18
19 20