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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
1276
$191K 0.01%
+6,900
1277
$191K 0.01%
+3,862
1278
$190K 0.01%
+8,227
1279
$189K 0.01%
14,360
+495
1280
$188K 0.01%
+10,211
1281
$188K 0.01%
23,614
-717
1282
$187K 0.01%
+2,138
1283
$187K 0.01%
1,793
-2,526
1284
$186K 0.01%
22,524
-7,504
1285
$186K 0.01%
3,642
+753
1286
$185K 0.01%
+11,222
1287
$185K 0.01%
1,900
-2,476
1288
$185K 0.01%
3,471
-8,333
1289
$185K 0.01%
22,425
+5,481
1290
$183K 0.01%
1,564
-3,481
1291
$183K 0.01%
+23,937
1292
$182K 0.01%
+5,001
1293
$182K 0.01%
+6,472
1294
$182K 0.01%
+18,047
1295
$182K 0.01%
2,712
-11,091
1296
$182K 0.01%
9,805
+9,758
1297
$182K 0.01%
2,300
-19,094
1298
$181K 0.01%
15,676
+7,579
1299
$181K 0.01%
5,210
+1,863
1300
$181K 0.01%
+4,025
50 51
52
53 54