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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
1401
$136K 0.01%
2,009
-20,706
1402
$136K 0.01%
+9,184
1403
$135K 0.01%
+8,704
1404
$134K 0.01%
14,989
-1,018
1405
$134K 0.01%
602
-4,874
1406
$132K 0.01%
+15,935
1407
$132K 0.01%
27,866
+6,573
1408
$132K 0.01%
5,457
+3,266
1409
$132K 0.01%
3,725
-1,106
1410
$131K 0.01%
1,155
+515
1411
$130K 0.01%
4,779
-2,423
1412
$129K 0.01%
7,563
-11,938
1413
$129K 0.01%
+15,874
1414
$128K 0.01%
+11,829
1415
$127K 0.01%
+23,002
1416
$123K 0.01%
+5,032
1417
$123K 0.01%
17,433
-23,379
1418
$121K 0.01%
+126
1419
$121K 0.01%
5,193
-19,163
1420
$121K 0.01%
7,490
+86
1421
$121K 0.01%
2,256
-111,242
1422
$121K 0.01%
+4,412
1423
$120K 0.01%
+14,727
1424
$120K 0.01%
+20,388
1425
$119K 0.01%
8,309
-101,219
55 56
57
58 59