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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
1451
$107K 0.01%
19,101
-129,723
1452
$107K 0.01%
+10,405
1453
$107K 0.01%
+2,249
1454
$107K 0.01%
2,407
-3,341
1455
$107K 0.01%
+12,861
1456
$107K 0.01%
+11,452
1457
$106K 0.01%
+5,968
1458
$105K 0.01%
16,782
-1,064
1459
$105K 0.01%
63,229
-40,576
1460
$105K 0.01%
3,501
-7,149
1461
$104K 0.01%
7,576
-893
1462
$104K 0.01%
7,677
-63,778
1463
$104K 0.01%
2,493
-10,382
1464
$103K 0.01%
+12,696
1465
$102K 0.01%
18,173
-4,850
1466
$102K 0.01%
2,641
-6,337
1467
$102K 0.01%
12,687
+4,958
1468
$102K 0.01%
+25,065
1469
$101K 0.01%
+2,336
1470
$101K 0.01%
+12,461
1471
$101K 0.01%
21,732
-4,793
1472
$100K 0.01%
+3,741
1473
$100K 0.01%
13,577
+100
1474
$100K 0.01%
5,488
-17,899
1475
$99K 0.01%
+12,441
57 58
59
60 61