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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
1501
$86K 0.01%
74,654
+30,328
1502
$85K 0.01%
14,337
-91,552
1503
$85K 0.01%
+5,266
1504
$85K 0.01%
1,393
-1,920
1505
$85K 0.01%
+1,340
1506
$85K 0.01%
1,852
-1,012
1507
$84K 0.01%
+5,818
1508
$84K 0.01%
8,502
-19,103
1509
$83K 0.01%
1,919
-67
1510
$83K 0.01%
24,771
-7,539
1511
$82K 0.01%
18,171
-2,389
1512
$82K 0.01%
2,517
-58
1513
$80K 0.01%
+12,502
1514
$79K 0.01%
673
-1
1515
$79K 0.01%
5,526
-53,459
1516
$76K ﹤0.01%
160
+97
1517
$76K ﹤0.01%
+1,568
1518
$75K ﹤0.01%
2,361
-14,969
1519
$75K ﹤0.01%
2,000
+1,045
1520
$75K ﹤0.01%
51,528
1521
$74K ﹤0.01%
10,306
-6,817
1522
$74K ﹤0.01%
+6,931
1523
$74K ﹤0.01%
+5,640
1524
$72K ﹤0.01%
5,777
-55,727
1525
$71K ﹤0.01%
+5,225
59 60
61
62 63