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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
551
$722K 0.05%
9,757
+4,339
552
$721K 0.05%
9,728
-30,814
553
$721K 0.05%
17,470
-4,133
554
$719K 0.05%
14,515
-3,467
555
$718K 0.05%
10,784
-13,737
556
$718K 0.05%
25,611
+15,331
557
$716K 0.05%
29,384
-85,733
558
$716K 0.05%
13,069
-4,466
559
$711K 0.05%
16,116
-6,065
560
$709K 0.05%
8,804
-7,917
561
$707K 0.05%
5,853
+4,500
562
$702K 0.05%
25,727
-32,412
563
$698K 0.04%
143,986
-1,364
564
$698K 0.04%
27,416
+11,196
565
$698K 0.04%
18,135
-9,416
566
$694K 0.04%
14,519
+8,534
567
$694K 0.04%
+12,501
568
$692K 0.04%
+14,994
569
$692K 0.04%
10,041
-2,872
570
$690K 0.04%
15,367
-23,423
571
$690K 0.04%
13,617
-6,257
572
$689K 0.04%
+39,100
573
$687K 0.04%
+7,598
574
$687K 0.04%
13,789
-5,424
575
$687K 0.04%
13,041
+7,596
21 22
23
24 25