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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
1426
$119K 0.01%
+29,567
1427
$119K 0.01%
10,613
-19,391
1428
$118K 0.01%
793
-9,261
1429
$118K 0.01%
15,465
-7,924
1430
$117K 0.01%
+16,550
1431
$117K 0.01%
+3,201
1432
$117K 0.01%
6,598
+6,551
1433
$116K 0.01%
+14,151
1434
$116K 0.01%
27,519
-256,507
1435
$115K 0.01%
+2,351
1436
$114K 0.01%
4,105
-42,778
1437
$114K 0.01%
2,597
-10,287
1438
$114K 0.01%
+10,036
1439
$114K 0.01%
+15,477
1440
$113K 0.01%
1,187
-3,681
1441
$112K 0.01%
13,194
-28,826
1442
$111K 0.01%
7,853
-2,392
1443
$110K 0.01%
13,401
-114,947
1444
$109K 0.01%
21,231
-5,674
1445
$109K 0.01%
+6,127
1446
$108K 0.01%
1,775
+398
1447
$108K 0.01%
10,286
+10,034
1448
$108K 0.01%
5,221
-27,929
1449
$108K 0.01%
12,827
-3,348
1450
$107K 0.01%
+1,208
56 57
58
59 60