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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
951
$330K 0.02%
8,734
+7,245
952
$330K 0.02%
8,330
-43,000
953
$330K 0.02%
3,960
954
$330K 0.02%
4,924
+1,224
955
$330K 0.02%
+5,480
956
$328K 0.02%
19,511
+7,852
957
$327K 0.02%
4,894
+369
958
$327K 0.02%
30,742
+16,917
959
$326K 0.02%
+25,040
960
$326K 0.02%
2,648
-4,471
961
$326K 0.02%
16,179
+636
962
$326K 0.02%
+7,652
963
$326K 0.02%
4,202
-5,050
964
$325K 0.02%
10,914
-3,679
965
$324K 0.02%
7,093
-26,430
966
$324K 0.02%
6,480
-3,905
967
$324K 0.02%
27,425
+8,342
968
$323K 0.02%
671
+162
969
$322K 0.02%
10,738
-23,220
970
$322K 0.02%
29,427
+28,874
971
$321K 0.02%
50,410
+34,583
972
$321K 0.02%
8,353
+1,842
973
$321K 0.02%
11,195
-32,983
974
$320K 0.02%
17,005
-3,851
975
$320K 0.02%
4,724
-1,398
37 38
39
40 41