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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
801
$412K 0.03%
+15,807
802
$412K 0.03%
7,924
+4,733
803
$411K 0.03%
+5,303
804
$411K 0.03%
26,086
-19,696
805
$411K 0.03%
+27,100
806
$410K 0.03%
7,591
+6,067
807
$407K 0.03%
+19,846
808
$407K 0.03%
5,353
-18,651
809
$405K 0.03%
6,958
-21,113
810
$404K 0.03%
23,384
+4,455
811
$404K 0.03%
4,995
-49,621
812
$400K 0.03%
11,585
-135,524
813
$400K 0.03%
+32,018
814
$400K 0.03%
8,730
-17,938
815
$400K 0.03%
+8,268
816
$400K 0.03%
18,247
+5,711
817
$399K 0.03%
62,995
-69,252
818
$399K 0.03%
24,594
+2,144
819
$399K 0.03%
13,129
-26,526
820
$398K 0.03%
+14,500
821
$398K 0.03%
15,534
-13,364
822
$398K 0.03%
12,974
-33,712
823
$398K 0.03%
15,026
+13,724
824
$397K 0.03%
21,205
+19,942
825
$396K 0.03%
+4,327
31 32
33
34 35