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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
1201
$220K 0.01%
+3,536
1202
$220K 0.01%
30,714
-22,803
1203
$220K 0.01%
60,362
+60,262
1204
$219K 0.01%
4,638
-4,592
1205
$219K 0.01%
+11,885
1206
$218K 0.01%
5,871
-4,463
1207
$218K 0.01%
9,701
-26,387
1208
$217K 0.01%
3,818
-1,646
1209
$217K 0.01%
10,396
+10,296
1210
$216K 0.01%
3,428
-3,038
1211
$216K 0.01%
+5,686
1212
$216K 0.01%
+3,194
1213
$215K 0.01%
+6,786
1214
$215K 0.01%
+3,213
1215
$214K 0.01%
+1,846
1216
$214K 0.01%
11,891
-9,361
1217
$214K 0.01%
20,601
-4,678
1218
$213K 0.01%
20,518
+20,009
1219
$213K 0.01%
34,876
+3,010
1220
$213K 0.01%
+824
1221
$212K 0.01%
1,606
-1,672
1222
$212K 0.01%
9,718
-1,744
1223
$211K 0.01%
+15,044
1224
$211K 0.01%
+10,033
1225
$211K 0.01%
+3,176
47 48
49
50 51