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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
1151
$239K 0.02%
+4,014
1152
$239K 0.02%
+8,615
1153
$239K 0.02%
+2,107
1154
$238K 0.02%
20,159
-10,714
1155
$237K 0.02%
+3,518
1156
$237K 0.02%
20,514
+7,951
1157
$237K 0.02%
+7,995
1158
$236K 0.02%
38,822
-32,487
1159
$236K 0.02%
+19,206
1160
$236K 0.02%
17,881
-12,870
1161
$235K 0.02%
82,003
-17,724
1162
$235K 0.02%
3,838
-54,333
1163
$234K 0.02%
+400
1164
$233K 0.02%
19,281
-12,593
1165
$233K 0.02%
3,999
-643
1166
$233K 0.02%
1,532
-4,724
1167
$233K 0.02%
129,921
-253,674
1168
$232K 0.01%
27,066
-28,287
1169
$232K 0.01%
+27,978
1170
$231K 0.01%
5,350
-6,963
1171
$230K 0.01%
17,900
-6,640
1172
$230K 0.01%
19,685
-40,841
1173
$230K 0.01%
53,550
+19,760
1174
$230K 0.01%
548
-959
1175
$230K 0.01%
7,951
+403
45 46
47
48 49