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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
1001
$306K 0.02%
+7,965
1002
$305K 0.02%
+6,835
1003
$305K 0.02%
5,993
+5,929
1004
$304K 0.02%
+9,259
1005
$302K 0.02%
15,427
-3,226
1006
$302K 0.02%
+21,348
1007
$302K 0.02%
+8,001
1008
$302K 0.02%
+32,690
1009
$301K 0.02%
7,313
-15,653
1010
$301K 0.02%
24,432
-101,145
1011
$301K 0.02%
+4,650
1012
$300K 0.02%
12,975
-58,595
1013
$299K 0.02%
6,277
-21,532
1014
$299K 0.02%
3,869
+1,504
1015
$299K 0.02%
1,035
-492
1016
$298K 0.02%
5,570
+1,679
1017
$298K 0.02%
18,194
-50,895
1018
$298K 0.02%
10,411
+396
1019
$297K 0.02%
2,508
+215
1020
$296K 0.02%
6,820
-5,381
1021
$296K 0.02%
7,519
-44,266
1022
$296K 0.02%
18,529
+8,229
1023
$294K 0.02%
16,234
-19,280
1024
$294K 0.02%
6,391
-40,176
1025
$293K 0.02%
3,615
+2,678
39 40
41
42 43