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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
976
$318K 0.02%
8,039
+7,383
977
$318K 0.02%
+973
978
$317K 0.02%
8,186
-36,856
979
$317K 0.02%
8,272
-14,390
980
$316K 0.02%
62,508
+28,270
981
$316K 0.02%
853
-521
982
$316K 0.02%
30,646
-190,857
983
$315K 0.02%
23,102
-78,157
984
$315K 0.02%
12,079
-7,413
985
$313K 0.02%
9,856
-288,569
986
$313K 0.02%
6,443
-23,492
987
$313K 0.02%
5,772
-18,029
988
$312K 0.02%
9,408
-18,678
989
$312K 0.02%
45,959
-196,212
990
$312K 0.02%
+17,292
991
$312K 0.02%
5,969
-17,959
992
$311K 0.02%
+11,058
993
$308K 0.02%
15,760
-9,798
994
$308K 0.02%
8,041
-24,926
995
$307K 0.02%
2,736
-2,180
996
$307K 0.02%
+10,257
997
$307K 0.02%
5,604
-2,392
998
$306K 0.02%
23,087
-77,491
999
$306K 0.02%
3,153
-2,087
1000
$306K 0.02%
4,674
-7,045
38 39
40
41 42