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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
1101
$262K 0.02%
+7,561
1102
$262K 0.02%
4,261
-13,614
1103
$261K 0.02%
+21,324
1104
$261K 0.02%
4,872
-18,702
1105
$260K 0.02%
1,658
-1,286
1106
$260K 0.02%
2,839
-830
1107
$259K 0.02%
5,432
-20,882
1108
$259K 0.02%
3,437
-1,087
1109
$258K 0.02%
9,432
-11,532
1110
$257K 0.02%
51,773
-7,423
1111
$257K 0.02%
8,299
-224,111
1112
$257K 0.02%
+4,559
1113
$256K 0.02%
12,017
-44,170
1114
$256K 0.02%
43,742
+5,732
1115
$255K 0.02%
+3,641
1116
$254K 0.02%
5,013
-22,552
1117
$253K 0.02%
7,995
-35,287
1118
$253K 0.02%
+2,941
1119
$253K 0.02%
6,742
-1,504
1120
$253K 0.02%
24,474
-14,710
1121
$253K 0.02%
5,429
-12,384
1122
$253K 0.02%
5,515
+708
1123
$252K 0.02%
3,947
-23,621
1124
$252K 0.02%
22,642
+12,623
1125
$251K 0.02%
1,779
+322
43 44
45
46 47