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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
1551
$58K ﹤0.01%
160
-126
1552
$57K ﹤0.01%
+4,093
1553
$57K ﹤0.01%
714
-38,019
1554
$57K ﹤0.01%
1,538
-819
1555
$56K ﹤0.01%
10,687
-26,843
1556
$56K ﹤0.01%
12,526
-5,773
1557
$56K ﹤0.01%
+2,465
1558
$56K ﹤0.01%
+8,873
1559
$55K ﹤0.01%
+695
1560
$55K ﹤0.01%
+2,057
1561
$55K ﹤0.01%
1,981
-1,323
1562
$54K ﹤0.01%
4,840
-1,006
1563
$53K ﹤0.01%
+3,329
1564
$53K ﹤0.01%
+1,507
1565
$53K ﹤0.01%
628
-508
1566
$52K ﹤0.01%
+1,245
1567
$52K ﹤0.01%
10,342
-74,879
1568
$51K ﹤0.01%
2,083
-6,208
1569
$50K ﹤0.01%
1,071
-595
1570
$49K ﹤0.01%
11,256
-4,392
1571
$48K ﹤0.01%
274
-924
1572
$48K ﹤0.01%
2,101
-3,774
1573
$47K ﹤0.01%
917
-41,753
1574
$46K ﹤0.01%
+6,628
1575
$46K ﹤0.01%
+51
61 62
63
64 65