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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
1351
$156K 0.01%
4,947
+3,124
1352
$156K 0.01%
+11,968
1353
$156K 0.01%
+6,760
1354
$156K 0.01%
2,245
-415
1355
$155K 0.01%
11,036
-345
1356
$155K 0.01%
13,002
-3,178
1357
$155K 0.01%
+10,590
1358
$154K 0.01%
+13,938
1359
$154K 0.01%
1,837
-1,290
1360
$153K 0.01%
13,574
-8,803
1361
$153K 0.01%
61
-45
1362
$153K 0.01%
10,535
-542
1363
$152K 0.01%
3,306
+3,261
1364
$151K 0.01%
4,480
-12,038
1365
$151K 0.01%
+5,623
1366
$151K 0.01%
+11,977
1367
$151K 0.01%
10,387
-17,851
1368
$151K 0.01%
11,063
+2,529
1369
$150K 0.01%
26,324
+11,726
1370
$150K 0.01%
+10,281
1371
$148K 0.01%
22,447
-3,940
1372
$147K 0.01%
3,634
-59,048
1373
$147K 0.01%
7,228
-4,906
1374
$146K 0.01%
1,917
+428
1375
$146K 0.01%
+10,466
53 54
55
56 57