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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
526
$761K 0.05%
+9,874
527
$761K 0.05%
13,859
+8,673
528
$756K 0.05%
57,296
+49,268
529
$754K 0.05%
+28,532
530
$754K 0.05%
48,021
+30,205
531
$752K 0.05%
9,196
-16,483
532
$749K 0.05%
112,715
+69,590
533
$748K 0.05%
11,717
-32,564
534
$748K 0.05%
5,914
+1,109
535
$745K 0.05%
+18,613
536
$744K 0.05%
18,981
+10,407
537
$742K 0.05%
6,137
+5,506
538
$742K 0.05%
54,914
-38,857
539
$741K 0.05%
21,666
+10,704
540
$737K 0.05%
36,022
+24,783
541
$736K 0.05%
10,820
+7,316
542
$735K 0.05%
+47,203
543
$734K 0.05%
9,227
+3,534
544
$730K 0.05%
51,232
+6,249
545
$727K 0.05%
11,002
+6,273
546
$727K 0.05%
41,011
-44,787
547
$725K 0.05%
18,988
+5,291
548
$725K 0.05%
90,581
-57,681
549
$723K 0.05%
56,564
+30,609
550
$722K 0.05%
29,225
-153,643
20 21
22
23 24