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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
626
$616K 0.04%
14,274
-1,296
627
$615K 0.04%
12,784
+5,162
628
$612K 0.04%
+14,608
629
$612K 0.04%
28,987
+9,162
630
$610K 0.04%
10,748
-38,492
631
$609K 0.04%
10,620
-19,607
632
$607K 0.04%
43,792
+38,732
633
$604K 0.04%
+16,791
634
$603K 0.04%
39,463
-29,167
635
$603K 0.04%
5,582
-9,195
636
$603K 0.04%
+14,422
637
$602K 0.04%
1,923
-280
638
$602K 0.04%
6,685
-64,883
639
$600K 0.04%
47,775
-263,317
640
$597K 0.04%
45,369
-1,996
641
$595K 0.04%
24,921
+8,245
642
$595K 0.04%
35,192
+12,690
643
$594K 0.04%
7,313
+3,479
644
$589K 0.04%
73,825
+37,925
645
$589K 0.04%
29,981
+12,167
646
$588K 0.04%
36,256
-81,924
647
$586K 0.04%
+11,858
648
$585K 0.04%
16,966
+7,956
649
$584K 0.04%
+18,758
650
$584K 0.04%
18,884
-2,018
24 25
26
27 28