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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
901
$355K 0.02%
+12,241
902
$355K 0.02%
3,884
-9,431
903
$355K 0.02%
+11,849
904
$355K 0.02%
2,597
-108
905
$354K 0.02%
+5,109
906
$354K 0.02%
+27,040
907
$354K 0.02%
10,583
+3,957
908
$353K 0.02%
+3,518
909
$353K 0.02%
5,700
-24,247
910
$352K 0.02%
14,705
-105,108
911
$351K 0.02%
14,051
-26,610
912
$350K 0.02%
+100,422
913
$349K 0.02%
6,149
-97
914
$349K 0.02%
17,400
-5,467
915
$349K 0.02%
6,366
-1,968
916
$348K 0.02%
2,288
-703
917
$348K 0.02%
12,787
+3,320
918
$346K 0.02%
8,287
-22,319
919
$346K 0.02%
14,948
-35,895
920
$345K 0.02%
+6,967
921
$344K 0.02%
4,960
-8,409
922
$344K 0.02%
6,514
-46,567
923
$344K 0.02%
+29,495
924
$343K 0.02%
23,412
-33,013
925
$342K 0.02%
5,191
-25,007
35 36
37
38 39