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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
1226
$211K 0.01%
13,467
-13,796
1227
$210K 0.01%
4,912
-21,110
1228
$210K 0.01%
12,550
-18,250
1229
$210K 0.01%
65,060
-62,147
1230
$209K 0.01%
5,253
-983
1231
$209K 0.01%
+1,100
1232
$209K 0.01%
12,959
-13,959
1233
$209K 0.01%
7,514
+847
1234
$209K 0.01%
3,901
-1,367
1235
$208K 0.01%
3,183
-13,825
1236
$208K 0.01%
49,155
-5,995
1237
$207K 0.01%
23,605
+3,110
1238
$207K 0.01%
14,464
-1,003
1239
$207K 0.01%
14,695
+3,755
1240
$207K 0.01%
1,591
-2,278
1241
$207K 0.01%
3,369
-42,874
1242
$206K 0.01%
21,211
+11,047
1243
$206K 0.01%
1,635
-9,234
1244
$206K 0.01%
+35,873
1245
$205K 0.01%
+7,637
1246
$205K 0.01%
5,499
-2,976
1247
$205K 0.01%
7,281
-7,762
1248
$205K 0.01%
8,058
-28,826
1249
$204K 0.01%
2,025
-1,950
1250
$203K 0.01%
9,013
+5,142
48 49
50
51 52