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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
751
$463K 0.03%
6,229
+7
752
$459K 0.03%
36,539
+20,085
753
$455K 0.03%
9,500
+3,835
754
$454K 0.03%
8,342
+3,892
755
$451K 0.03%
19,843
-10,662
756
$451K 0.03%
11,858
-20,119
757
$450K 0.03%
2,749
+475
758
$450K 0.03%
28,877
-26,739
759
$450K 0.03%
17,804
-4,968
760
$450K 0.03%
13,824
-790
761
$450K 0.03%
20,111
-28,969
762
$448K 0.03%
+4,881
763
$447K 0.03%
338,309
+139,145
764
$445K 0.03%
7,879
-2,973
765
$444K 0.03%
9,500
-8,636
766
$443K 0.03%
8,248
+1,153
767
$442K 0.03%
9,487
-4,710
768
$440K 0.03%
16,351
-265
769
$437K 0.03%
7,046
-37,682
770
$435K 0.03%
+10,797
771
$435K 0.03%
63,088
+20,480
772
$435K 0.03%
17,236
-79,857
773
$435K 0.03%
4,767
-24,860
774
$435K 0.03%
13,725
-17,749
775
$434K 0.03%
3,578
-35,436
29 30
31
32 33