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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
1476
$99K 0.01%
3,444
+3,249
1477
$98K 0.01%
38
-426
1478
$97K 0.01%
+1,459
1479
$96K 0.01%
2,437
+865
1480
$96K 0.01%
44,264
+17,023
1481
$96K 0.01%
+5,020
1482
$95K 0.01%
11,084
-7,176
1483
$95K 0.01%
11,491
-872
1484
$95K 0.01%
4,247
-7,617
1485
$94K 0.01%
+3,816
1486
$93K 0.01%
+4,040
1487
$93K 0.01%
2,370
-31,275
1488
$93K 0.01%
11,965
-40,623
1489
$91K 0.01%
8,977
-20,730
1490
$91K 0.01%
20,247
+3,710
1491
$91K 0.01%
23,781
-1,837
1492
$90K 0.01%
1,054
-42,325
1493
$89K 0.01%
+14,834
1494
$88K 0.01%
11,935
-4,652
1495
$88K 0.01%
+7,837
1496
$88K 0.01%
15,268
-11,543
1497
$87K 0.01%
34,659
+20,770
1498
$86K 0.01%
+14,680
1499
$86K 0.01%
+11,941
1500
$86K 0.01%
3,191
-7,012
58 59
60
61 62