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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
1376
$144K 0.01%
18,876
-12,811
1377
$144K 0.01%
1,290
-851
1378
$144K 0.01%
14,280
-26,173
1379
$143K 0.01%
1,278
-2,658
1380
$143K 0.01%
6,466
-7,587
1381
$142K 0.01%
2,776
-42,958
1382
$142K 0.01%
4,897
-64,710
1383
$142K 0.01%
4,653
-12,623
1384
$142K 0.01%
25,052
-296,027
1385
$142K 0.01%
+25,772
1386
$142K 0.01%
4,538
-9,730
1387
$141K 0.01%
7,175
-19,045
1388
$141K 0.01%
19,709
-15,348
1389
$140K 0.01%
5,727
-1,037
1390
$140K 0.01%
8,113
-12,162
1391
$140K 0.01%
4,940
-53,453
1392
$139K 0.01%
13,121
-7,400
1393
$139K 0.01%
17,735
-28,337
1394
$139K 0.01%
+1,086
1395
$139K 0.01%
+14,802
1396
$138K 0.01%
26,914
+16,962
1397
$137K 0.01%
+18,643
1398
$137K 0.01%
+1,226
1399
$137K 0.01%
+8,942
1400
$136K 0.01%
+45,760
54 55
56
57 58