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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
1051
$280K 0.02%
+12,829
1052
$280K 0.02%
27,312
+13,631
1053
$279K 0.02%
2,280
-60,458
1054
$279K 0.02%
+11,622
1055
$278K 0.02%
+4,185
1056
$278K 0.02%
23,376
+7,079
1057
$277K 0.02%
+13,003
1058
$277K 0.02%
4,159
-9,621
1059
$277K 0.02%
4,140
-185
1060
$277K 0.02%
27,820
+1,135
1061
$277K 0.02%
+21,808
1062
$277K 0.02%
+9,343
1063
$277K 0.02%
8,469
+724
1064
$276K 0.02%
3,797
-492
1065
$276K 0.02%
2,555
-7,119
1066
$276K 0.02%
2,514
-34,507
1067
$276K 0.02%
1,699
-7,026
1068
$275K 0.02%
9,997
-17,668
1069
$275K 0.02%
+27,387
1070
$275K 0.02%
22,263
+5,626
1071
$274K 0.02%
14,528
+1,296
1072
$274K 0.02%
5,754
-3,789
1073
$273K 0.02%
4,018
-13,585
1074
$273K 0.02%
9,775
-11,499
1075
$272K 0.02%
8,228
+697
41 42
43
44 45