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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
51
$4.2M 0.27%
62,652
+62,348
52
$4.12M 0.26%
34,887
+12,055
53
$4.08M 0.26%
+38,961
54
$4.03M 0.26%
84,524
-6,848
55
$4.02M 0.26%
180,761
+158,711
56
$3.9M 0.25%
226,350
-13,500
57
$3.87M 0.25%
107,974
+51,941
58
$3.81M 0.24%
50,853
-9,260
59
$3.77M 0.24%
87,594
+39,040
60
$3.67M 0.24%
129,840
+8,260
61
$3.66M 0.24%
42,853
-58,905
62
$3.63M 0.23%
91,008
+3,209
63
$3.62M 0.23%
119,411
+75,354
64
$3.57M 0.23%
40,131
-611
65
$3.54M 0.23%
23,287
+21,097
66
$3.51M 0.23%
90,260
+64,060
67
$3.5M 0.22%
+76,713
68
$3.44M 0.22%
81,209
+591
69
$3.43M 0.22%
+75,555
70
$3.42M 0.22%
89,138
+36,448
71
$3.37M 0.22%
+58,311
72
$3.35M 0.21%
23,764
+12,542
73
$3.34M 0.21%
83,693
+77,218
74
$3.33M 0.21%
82,674
-108,310
75
$3.32M 0.21%
58,508
+39,002
1 2
3
4 5