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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
726
$491K 0.03%
5,891
+115
727
$491K 0.03%
+21,809
728
$491K 0.03%
8,247
+3,914
729
$490K 0.03%
41,494
-9,508
730
$486K 0.03%
27,044
-25,780
731
$486K 0.03%
20,069
-116,180
732
$486K 0.03%
39,940
-199,156
733
$483K 0.03%
18,848
+5,918
734
$482K 0.03%
7,311
-37,845
735
$482K 0.03%
+36,567
736
$481K 0.03%
12,067
-17,917
737
$480K 0.03%
27,849
-35,488
738
$478K 0.03%
26,789
+8,584
739
$478K 0.03%
+10,267
740
$478K 0.03%
+15,200
741
$475K 0.03%
+9,115
742
$470K 0.03%
28,187
-16,006
743
$470K 0.03%
+45,917
744
$469K 0.03%
10,019
+3,223
745
$468K 0.03%
3,233
-5,574
746
$467K 0.03%
14,200
+1,084
747
$467K 0.03%
+4,945
748
$465K 0.03%
19,068
-5,106
749
$465K 0.03%
36,814
-23,139
750
$464K 0.03%
1,801
+1,007
28 29
30
31 32