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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
576
$683K 0.04%
15,240
+7,720
577
$679K 0.04%
8,732
-11,158
578
$679K 0.04%
32,316
-3,615
579
$678K 0.04%
10,531
-59,941
580
$676K 0.04%
15,984
+10,475
581
$676K 0.04%
12,638
+4,137
582
$673K 0.04%
20,233
+12,319
583
$672K 0.04%
29,334
+3,436
584
$672K 0.04%
8,811
-6,176
585
$671K 0.04%
12,797
-28,007
586
$670K 0.04%
+27,266
587
$669K 0.04%
36,875
-39,545
588
$665K 0.04%
14,923
+2,216
589
$664K 0.04%
20,359
-4,028
590
$663K 0.04%
+5,325
591
$662K 0.04%
66,720
+44,634
592
$662K 0.04%
20,030
+6,821
593
$658K 0.04%
24,353
+385
594
$658K 0.04%
41,304
+5,771
595
$657K 0.04%
+24,164
596
$655K 0.04%
12,607
+12,513
597
$652K 0.04%
22,032
-22,078
598
$652K 0.04%
44,634
-10,784
599
$649K 0.04%
19,574
+11,338
600
$649K 0.04%
12,724
+421
22 23
24
25 26