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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
1326
$170K 0.01%
10,032
1327
$169K 0.01%
+19,310
1328
$168K 0.01%
17,431
-17,438
1329
$168K 0.01%
3,179
-7,969
1330
$168K 0.01%
22,059
-14,685
1331
$167K 0.01%
630
-7,684
1332
$167K 0.01%
+9,925
1333
$167K 0.01%
20,442
-25,240
1334
$166K 0.01%
29,896
+11,565
1335
$165K 0.01%
2,815
+219
1336
$164K 0.01%
3,091
-1,033
1337
$164K 0.01%
+646
1338
$164K 0.01%
11,336
-21,551
1339
$164K 0.01%
+16,819
1340
$161K 0.01%
9,887
-184,086
1341
$161K 0.01%
9,492
+1,732
1342
$161K 0.01%
9,324
1343
$161K 0.01%
3,624
-4,810
1344
$161K 0.01%
+4,939
1345
$161K 0.01%
+1,852
1346
$159K 0.01%
11,203
-8,163
1347
$158K 0.01%
3,599
-16,241
1348
$157K 0.01%
+3,153
1349
$156K 0.01%
14,107
+7,629
1350
$156K 0.01%
+841
52 53
54
55 56