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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
876
$372K 0.02%
7,313
-798
877
$372K 0.02%
18,186
-16,320
878
$371K 0.02%
12,653
+2,565
879
$370K 0.02%
+10,662
880
$369K 0.02%
17,227
-16,736
881
$369K 0.02%
33,898
+4,831
882
$365K 0.02%
12,780
-25,543
883
$365K 0.02%
8,235
-3,460
884
$365K 0.02%
2,691
-4,134
885
$364K 0.02%
24,934
+1,219
886
$364K 0.02%
7,563
-15,393
887
$362K 0.02%
+6,669
888
$362K 0.02%
+12,781
889
$362K 0.02%
3,177
-13,715
890
$362K 0.02%
+8,789
891
$360K 0.02%
7,655
-28,816
892
$360K 0.02%
10,875
-24,203
893
$360K 0.02%
14,098
-24,420
894
$359K 0.02%
10,476
-43,233
895
$359K 0.02%
26,971
-10,484
896
$358K 0.02%
6,372
-4,594
897
$358K 0.02%
+44,705
898
$357K 0.02%
+16,492
899
$357K 0.02%
+2,831
900
$357K 0.02%
+10,300
34 35
36
37 38