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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
601
$647K 0.04%
11,703
-41,517
602
$646K 0.04%
33,080
-10,515
603
$646K 0.04%
33,140
-5,612
604
$645K 0.04%
12,981
+8,437
605
$641K 0.04%
13,622
+7,444
606
$640K 0.04%
7,534
-6,119
607
$639K 0.04%
21,046
-11,162
608
$638K 0.04%
14,407
+10,230
609
$638K 0.04%
5,573
-202
610
$636K 0.04%
17,517
+9,626
611
$636K 0.04%
+34,637
612
$635K 0.04%
+11,735
613
$633K 0.04%
14,636
-7,228
614
$633K 0.04%
+229,401
615
$633K 0.04%
41,526
+41,226
616
$632K 0.04%
5,810
-30,077
617
$631K 0.04%
29,977
+12,501
618
$629K 0.04%
+38,445
619
$625K 0.04%
113,632
-443,535
620
$624K 0.04%
63,263
-52,530
621
$623K 0.04%
4,090
+1,123
622
$622K 0.04%
8,503
+2,419
623
$621K 0.04%
4,957
-1,340
624
$620K 0.04%
22,158
-8,946
625
$619K 0.04%
39,340
-8,067
23 24
25
26 27