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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
1526
$70K ﹤0.01%
11,997
+1,414
1527
$70K ﹤0.01%
+6,886
1528
$70K ﹤0.01%
3,942
-54,448
1529
$70K ﹤0.01%
4,353
+3,956
1530
$69K ﹤0.01%
16,387
-3,313
1531
$69K ﹤0.01%
1,440
+795
1532
$69K ﹤0.01%
+10,107
1533
$69K ﹤0.01%
4,748
+2,743
1534
$68K ﹤0.01%
1,524
-3,469
1535
$68K ﹤0.01%
+302
1536
$68K ﹤0.01%
8,340
-2,758
1537
$67K ﹤0.01%
2,081
-4,934
1538
$66K ﹤0.01%
+9,368
1539
$65K ﹤0.01%
900
-41,459
1540
$65K ﹤0.01%
965
-2,645
1541
$64K ﹤0.01%
2,700
-91,161
1542
$63K ﹤0.01%
18,841
-4,257
1543
$63K ﹤0.01%
377
-149
1544
$62K ﹤0.01%
+1,805
1545
$61K ﹤0.01%
13,712
-29,238
1546
$61K ﹤0.01%
+3,286
1547
$61K ﹤0.01%
7,541
-2,206
1548
$60K ﹤0.01%
+1,343
1549
$60K ﹤0.01%
19,855
+1,029
1550
$59K ﹤0.01%
2,222
-21,619
60 61
62
63 64