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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
1576
$46K ﹤0.01%
3,073
+1,375
1577
$45K ﹤0.01%
1,380
-20
1578
$45K ﹤0.01%
+3,325
1579
$45K ﹤0.01%
872
-4,128
1580
$44K ﹤0.01%
1,730
-12,204
1581
$44K ﹤0.01%
600
-29,064
1582
$43K ﹤0.01%
4,236
-1,194
1583
$43K ﹤0.01%
+2,725
1584
$42K ﹤0.01%
1,423
-675
1585
$41K ﹤0.01%
+23,364
1586
$40K ﹤0.01%
+1,526
1587
$38K ﹤0.01%
1,260
-2,405
1588
$37K ﹤0.01%
945
-4,174
1589
$37K ﹤0.01%
+1,041
1590
$37K ﹤0.01%
+3,156
1591
$37K ﹤0.01%
13,957
1592
$36K ﹤0.01%
722
-5,638
1593
$36K ﹤0.01%
+1,521
1594
$36K ﹤0.01%
601
-7,993
1595
$36K ﹤0.01%
+3,882
1596
$35K ﹤0.01%
928
-9,638
1597
$34K ﹤0.01%
3,085
-2,527
1598
$34K ﹤0.01%
+2,748
1599
$33K ﹤0.01%
+1,246
1600
$32K ﹤0.01%
733
-9,423
62 63
64
65 66