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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
1076
$272K 0.02%
7,015
-4,756
1077
$272K 0.02%
+16,800
1078
$272K 0.02%
+6,960
1079
$271K 0.02%
7,363
-4,175
1080
$270K 0.02%
3,652
+2,289
1081
$269K 0.02%
10,965
+9,243
1082
$268K 0.02%
2,861
-31,054
1083
$267K 0.02%
+4,117
1084
$267K 0.02%
+16,271
1085
$267K 0.02%
7,198
-11,465
1086
$267K 0.02%
11,528
-69,579
1087
$267K 0.02%
+146,432
1088
$266K 0.02%
3,358
-25,422
1089
$266K 0.02%
17,550
-6,289
1090
$266K 0.02%
+5,034
1091
$266K 0.02%
11,531
+9,714
1092
$265K 0.02%
19,470
-35,820
1093
$265K 0.02%
8,621
+7,976
1094
$265K 0.02%
+3,660
1095
$264K 0.02%
4,416
-47,122
1096
$264K 0.02%
8,431
-3,309
1097
$263K 0.02%
5,914
-28,230
1098
$263K 0.02%
11,646
-9,705
1099
$263K 0.02%
8,003
-6,838
1100
$262K 0.02%
3,509
-1,215
42 43
44
45 46