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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
101
$2.83M 0.18%
160,763
+141,397
102
$2.83M 0.18%
14,551
+5,308
103
$2.82M 0.18%
37,870
+25,907
104
$2.8M 0.18%
68,136
+27,297
105
$2.79M 0.18%
62,964
+31,766
106
$2.79M 0.18%
133,769
+68,325
107
$2.77M 0.18%
177,283
+119,718
108
$2.76M 0.18%
31,954
+5,112
109
$2.75M 0.18%
26,041
+4,827
110
$2.75M 0.18%
19,378
-3,574
111
$2.75M 0.18%
16,962
+14,484
112
$2.74M 0.18%
20,095
+2,941
113
$2.73M 0.18%
21,190
-77,749
114
$2.7M 0.17%
68,896
+56,727
115
$2.69M 0.17%
49,536
+41,682
116
$2.69M 0.17%
68,999
+63,310
117
$2.69M 0.17%
+69,734
118
$2.69M 0.17%
49,860
+33,595
119
$2.68M 0.17%
33,223
+30,223
120
$2.68M 0.17%
70,393
+53,752
121
$2.68M 0.17%
45,646
+18,593
122
$2.66M 0.17%
+76,271
123
$2.64M 0.17%
+150,035
124
$2.63M 0.17%
44,277
-9,671
125
$2.63M 0.17%
35,566
+15,091
3 4
5
6 7