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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
501
$803K 0.05%
33,926
+23,018
502
$801K 0.05%
16,240
-35,863
503
$801K 0.05%
14,746
+6,714
504
$801K 0.05%
6,228
-55,901
505
$798K 0.05%
+28,017
506
$794K 0.05%
27,560
-152,570
507
$793K 0.05%
+52,344
508
$792K 0.05%
9,740
+2,977
509
$792K 0.05%
+24,146
510
$790K 0.05%
12,437
-1,868
511
$789K 0.05%
+45,162
512
$789K 0.05%
+45,323
513
$784K 0.05%
+19,306
514
$782K 0.05%
181,451
+98,687
515
$781K 0.05%
+6,613
516
$779K 0.05%
+9,830
517
$778K 0.05%
10,994
-2,561
518
$777K 0.05%
41,845
-64,113
519
$772K 0.05%
+7,684
520
$769K 0.05%
125,724
-90,787
521
$764K 0.05%
32,360
+10,291
522
$764K 0.05%
+13,130
523
$762K 0.05%
38,101
-18,500
524
$761K 0.05%
26,313
-8,057
525
$761K 0.05%
33,789
-4,372
19 20
21
22 23