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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
701
$513K 0.03%
9,385
+2,676
702
$513K 0.03%
5,968
+5,818
703
$511K 0.03%
31,287
+29,131
704
$511K 0.03%
58,596
-24,783
705
$510K 0.03%
42,285
+21,505
706
$510K 0.03%
3,205
-2,242
707
$509K 0.03%
13,916
+5,216
708
$509K 0.03%
7,385
-3,106
709
$508K 0.03%
+22,425
710
$508K 0.03%
+22,020
711
$506K 0.03%
4,692
+2,172
712
$505K 0.03%
14,061
-2,205
713
$505K 0.03%
+14,425
714
$505K 0.03%
2,530
-1,749
715
$502K 0.03%
+10,343
716
$501K 0.03%
10,016
-34,785
717
$501K 0.03%
15,464
-52,414
718
$499K 0.03%
13,598
-73,967
719
$499K 0.03%
87,534
+77,331
720
$498K 0.03%
10,200
-158,031
721
$498K 0.03%
32,844
+3,232
722
$498K 0.03%
5,494
-615
723
$495K 0.03%
+9,738
724
$494K 0.03%
5,929
+3,876
725
$494K 0.03%
14,060
-33,190
27 28
29
30 31