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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
451
$933K 0.06%
38,268
-15,754
452
$933K 0.06%
19,724
+10,223
453
$931K 0.06%
15,687
+5,337
454
$930K 0.06%
10,660
-8,317
455
$923K 0.06%
29,235
-273,751
456
$923K 0.06%
7,992
-3,197
457
$921K 0.06%
37,236
-5,833
458
$914K 0.06%
18,219
+15,285
459
$912K 0.06%
71,119
+70,819
460
$904K 0.06%
+24,683
461
$898K 0.06%
23,829
-32,849
462
$896K 0.06%
19,141
+6,411
463
$892K 0.06%
20,275
+6,306
464
$889K 0.06%
5,731
-19,058
465
$888K 0.06%
20,713
-28,374
466
$887K 0.06%
12,565
-13,662
467
$885K 0.06%
22,657
+16,748
468
$879K 0.06%
36,981
+7,317
469
$875K 0.06%
27,995
-15,395
470
$870K 0.06%
31,294
-17,197
471
$870K 0.06%
2,163
-4,891
472
$868K 0.06%
10,630
-8,314
473
$867K 0.06%
49,393
-4,335
474
$867K 0.06%
8,775
+3,503
475
$859K 0.06%
12,315
+8,264
17 18
19
20 21