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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
1126
$250K 0.02%
+6,606
1127
$250K 0.02%
+9,535
1128
$250K 0.02%
4,976
-11,932
1129
$250K 0.02%
19,977
+2,230
1130
$249K 0.02%
2,145
-19,181
1131
$249K 0.02%
4,192
-7,922
1132
$249K 0.02%
4,094
-1,216
1133
$248K 0.02%
19,578
-32,707
1134
$248K 0.02%
3,351
+377
1135
$247K 0.02%
3,437
-484
1136
$246K 0.02%
12,853
-18,207
1137
$246K 0.02%
150
-238
1138
$245K 0.02%
+14,705
1139
$244K 0.02%
2,993
-2,715
1140
$243K 0.02%
13,377
-71,769
1141
$243K 0.02%
2,783
-5,162
1142
$242K 0.02%
33,490
-56,264
1143
$242K 0.02%
+15,746
1144
$241K 0.02%
4,046
-7,110
1145
$241K 0.02%
+7,627
1146
$241K 0.02%
+11,090
1147
$241K 0.02%
28,436
+17,357
1148
$241K 0.02%
1,259
+199
1149
$240K 0.02%
11,598
-504
1150
$240K 0.02%
2,260
+1,790
44 45
46
47 48