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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
26
$5.73M 0.37%
115,190
+89,409
27
$5.69M 0.37%
169,895
+125,489
28
$5.68M 0.37%
+201,868
29
$5.4M 0.35%
35,418
+10,478
30
$5.34M 0.34%
25,805
+17,633
31
$5.3M 0.34%
22,127
+13,004
32
$5.24M 0.34%
66,638
+45,819
33
$5.2M 0.33%
98,793
+79,698
34
$5.14M 0.33%
116,187
+85,784
35
$5.04M 0.32%
78,756
+78,006
36
$4.98M 0.32%
48,819
-53,764
37
$4.87M 0.31%
60,047
-12,586
38
$4.84M 0.31%
120,280
-75,580
39
$4.81M 0.31%
40,136
+21,917
40
$4.58M 0.29%
31,072
+29,884
41
$4.56M 0.29%
149,120
+126,676
42
$4.54M 0.29%
78,440
+52,716
43
$4.5M 0.29%
84,358
+79,204
44
$4.5M 0.29%
95,354
+28,599
45
$4.39M 0.28%
45,175
+25,177
46
$4.32M 0.28%
66,106
+10,657
47
$4.25M 0.27%
38,283
+13,141
48
$4.24M 0.27%
34,264
+22,993
49
$4.22M 0.27%
62,756
+59,349
50
$4.21M 0.27%
69,104
+35,704
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