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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
1251
$202K 0.01%
4,715
-32,075
1252
$202K 0.01%
5,500
-19,219
1253
$201K 0.01%
+10,751
1254
$201K 0.01%
2,503
+2,403
1255
$200K 0.01%
7,599
-4,248
1256
$200K 0.01%
+14,050
1257
$200K 0.01%
2,513
-1,159
1258
$199K 0.01%
+8,178
1259
$199K 0.01%
8,540
-10,532
1260
$199K 0.01%
2,900
-31,329
1261
$199K 0.01%
2,756
-4,346
1262
$199K 0.01%
+6,505
1263
$199K 0.01%
46,567
-3,078
1264
$198K 0.01%
+11,607
1265
$198K 0.01%
14,149
-16,387
1266
$197K 0.01%
6,582
-3,485
1267
$197K 0.01%
+13,394
1268
$195K 0.01%
2,260
+1,653
1269
$195K 0.01%
5,722
-15,784
1270
$194K 0.01%
17,407
-4,096
1271
$194K 0.01%
41,219
-78,319
1272
$193K 0.01%
2,255
-26,803
1273
$193K 0.01%
+12,541
1274
$193K 0.01%
10,352
-8,553
1275
$192K 0.01%
15,855
+466
49 50
51
52 53