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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
926
$342K 0.02%
15,050
-1,623
927
$340K 0.02%
+16,944
928
$340K 0.02%
6,858
+221
929
$339K 0.02%
5,935
-52,580
930
$339K 0.02%
3,600
-1,115
931
$339K 0.02%
10,788
-2,764
932
$339K 0.02%
16,602
-51,038
933
$339K 0.02%
+5,512
934
$338K 0.02%
2,431
-11,337
935
$338K 0.02%
1,901
-3,105
936
$337K 0.02%
3,834
-2,707
937
$337K 0.02%
3,763
-11,986
938
$337K 0.02%
+12,221
939
$336K 0.02%
7,268
-2,154
940
$336K 0.02%
6,386
+974
941
$335K 0.02%
+1,664
942
$335K 0.02%
25,112
+2,902
943
$334K 0.02%
49,482
-1,555
944
$333K 0.02%
2,532
-4,257
945
$333K 0.02%
16,832
-15,539
946
$333K 0.02%
+4,527
947
$331K 0.02%
29,558
-2,511
948
$331K 0.02%
8,816
-225,603
949
$331K 0.02%
+6,157
950
$330K 0.02%
4,266
-1,962
36 37
38
39 40