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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
826
$395K 0.03%
6,624
-18,358
827
$395K 0.03%
3,250
-5,145
828
$394K 0.03%
+59,621
829
$393K 0.03%
15,899
+3,419
830
$393K 0.03%
14,166
-33,230
831
$392K 0.03%
32,310
-147,283
832
$392K 0.03%
1,918
+44
833
$390K 0.03%
+6,531
834
$390K 0.03%
12,935
+10,035
835
$389K 0.03%
14,430
-61,872
836
$388K 0.02%
8,306
+1,603
837
$388K 0.02%
10,928
+648
838
$388K 0.02%
4,990
-3,369
839
$388K 0.02%
52,567
-32,737
840
$387K 0.02%
7,462
+4,990
841
$387K 0.02%
+26,733
842
$387K 0.02%
4,423
-8,953
843
$386K 0.02%
14,836
+8,205
844
$386K 0.02%
9,575
-1,986
845
$386K 0.02%
4,608
+225
846
$386K 0.02%
13,034
-6,499
847
$385K 0.02%
2,149
-689
848
$385K 0.02%
+22,518
849
$385K 0.02%
45,039
-5,540
850
$385K 0.02%
7,240
-19,299
32 33
34
35 36