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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
851
$385K 0.02%
+4,226
852
$385K 0.02%
+32,892
853
$384K 0.02%
8,836
-6,155
854
$384K 0.02%
6,783
-12,320
855
$384K 0.02%
28,660
-106,896
856
$384K 0.02%
8,373
-3,551
857
$384K 0.02%
17,873
+4,131
858
$381K 0.02%
1,052
+385
859
$380K 0.02%
6,824
-5,390
860
$380K 0.02%
5,562
+175
861
$379K 0.02%
4,671
-5,337
862
$379K 0.02%
14,903
+129
863
$377K 0.02%
33,077
-23,130
864
$377K 0.02%
11,009
-6,899
865
$377K 0.02%
4,678
-1,328
866
$377K 0.02%
6,507
-11,606
867
$376K 0.02%
3,767
-27,385
868
$376K 0.02%
47,622
-276,970
869
$376K 0.02%
2,798
+225
870
$376K 0.02%
21,891
+13,894
871
$375K 0.02%
+15,533
872
$375K 0.02%
7,142
+2,811
873
$375K 0.02%
6,322
-14,695
874
$373K 0.02%
13,171
-30,449
875
$373K 0.02%
3,893
-14,155
33 34
35
36 37