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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
776
$434K 0.03%
18,311
-7,303
777
$428K 0.03%
+8,066
778
$428K 0.03%
46,236
-8,583
779
$428K 0.03%
13,392
-88,000
780
$426K 0.03%
+10,321
781
$426K 0.03%
+17,694
782
$425K 0.03%
10,094
+2,181
783
$424K 0.03%
11,970
-3,345
784
$424K 0.03%
15,012
+5,047
785
$422K 0.03%
30,470
+18,226
786
$420K 0.03%
+46,771
787
$419K 0.03%
3,721
-5,249
788
$419K 0.03%
3,180
+1,869
789
$419K 0.03%
16,860
-4,436
790
$418K 0.03%
13,523
-20,222
791
$418K 0.03%
+18,266
792
$417K 0.03%
16,600
-5,114
793
$417K 0.03%
14,909
-49,963
794
$416K 0.03%
12,232
-14,849
795
$415K 0.03%
7,534
+2,841
796
$414K 0.03%
5,981
-22,355
797
$413K 0.03%
25,181
-885
798
$413K 0.03%
+42,228
799
$413K 0.03%
10,679
-5,085
800
$413K 0.03%
6,243
-11,438
30 31
32
33 34