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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
76
$3.32M 0.21%
84,412
+65,018
77
$3.31M 0.21%
81,630
+51,543
78
$3.29M 0.21%
64,032
+55,932
79
$3.27M 0.21%
24,705
+23,316
80
$3.26M 0.21%
57,694
+36,278
81
$3.24M 0.21%
+59,923
82
$3.18M 0.2%
81,000
+78,037
83
$3.15M 0.2%
15,730
+74
84
$3.08M 0.2%
+78,833
85
$3.02M 0.19%
16,270
-12,208
86
$3.02M 0.19%
63,936
+50,391
87
$3.01M 0.19%
101,502
+56,540
88
$3M 0.19%
+64,474
89
$2.97M 0.19%
29,365
+26,360
90
$2.95M 0.19%
130,893
+107,100
91
$2.94M 0.19%
19,161
+16,659
92
$2.94M 0.19%
13,110
+9,518
93
$2.94M 0.19%
73,520
+56,843
94
$2.92M 0.19%
50,669
-47,293
95
$2.91M 0.19%
39,670
-67,409
96
$2.9M 0.19%
97,759
+57,349
97
$2.9M 0.19%
43,071
+39,130
98
$2.88M 0.19%
68,410
+53,423
99
$2.88M 0.18%
26,133
-13,677
100
$2.86M 0.18%
+201,768
2 3
4
5 6