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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
1301
$181K 0.01%
3,755
-19,177
1302
$181K 0.01%
43,150
-90,012
1303
$181K 0.01%
+9,835
1304
$179K 0.01%
2,581
-2,028
1305
$178K 0.01%
4,922
-17,483
1306
$178K 0.01%
+8,163
1307
$177K 0.01%
3,673
1308
$177K 0.01%
4,328
-4,360
1309
$177K 0.01%
+13,089
1310
$176K 0.01%
10,991
-2,455
1311
$175K 0.01%
16,373
-2,444
1312
$175K 0.01%
9,230
-33,218
1313
$175K 0.01%
+5,569
1314
$175K 0.01%
14,548
-13,116
1315
$174K 0.01%
2,699
-10,911
1316
$174K 0.01%
+8,107
1317
$174K 0.01%
12,097
+2,027
1318
$173K 0.01%
+15,200
1319
$173K 0.01%
7,657
-51,854
1320
$173K 0.01%
27,007
+8,013
1321
$173K 0.01%
+17,808
1322
$172K 0.01%
41,518
-3,427
1323
$171K 0.01%
14,753
-32,324
1324
$170K 0.01%
14,745
+13,898
1325
$170K 0.01%
+12,938
51 52
53
54 55