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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
126
$2.61M 0.17%
54,908
+54,807
127
$2.6M 0.17%
31,485
-142,655
128
$2.6M 0.17%
86,220
+64,554
129
$2.59M 0.17%
32,794
+21,893
130
$2.59M 0.17%
93,779
+30,993
131
$2.59M 0.17%
99,358
-346
132
$2.57M 0.17%
51,634
+46,938
133
$2.53M 0.16%
37,289
+30,250
134
$2.5M 0.16%
134,130
+47,520
135
$2.5M 0.16%
55,229
+48,499
136
$2.49M 0.16%
26,910
-15,776
137
$2.48M 0.16%
65,589
+60,914
138
$2.43M 0.16%
236,181
+203,237
139
$2.43M 0.16%
13,356
-2,041
140
$2.42M 0.16%
20,410
-37,851
141
$2.42M 0.16%
22,143
+6,501
142
$2.42M 0.16%
55,307
-74,045
143
$2.42M 0.16%
52,148
+39,624
144
$2.42M 0.16%
+22,315
145
$2.41M 0.15%
24,708
-24,789
146
$2.4M 0.15%
97,556
+91,987
147
$2.39M 0.15%
109,002
+87,988
148
$2.38M 0.15%
62,585
-338
149
$2.35M 0.15%
61,053
+45,674
150
$2.35M 0.15%
27,797
+22,515
4 5
6
7 8