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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
1626
$17K ﹤0.01%
1,000
-11,063
1627
$16K ﹤0.01%
648
-7,053
1628
$16K ﹤0.01%
85
-2,097
1629
$14K ﹤0.01%
300
-27,786
1630
$13K ﹤0.01%
+518
1631
$13K ﹤0.01%
1,271
-10,205
1632
$13K ﹤0.01%
903
-16,695
1633
$13K ﹤0.01%
+500
1634
$12K ﹤0.01%
1,885
-3,509
1635
$12K ﹤0.01%
+1,937
1636
$12K ﹤0.01%
+900
1637
$11K ﹤0.01%
+352
1638
$11K ﹤0.01%
822
-3,811
1639
$10K ﹤0.01%
261
-539
1640
$10K ﹤0.01%
+849
1641
$9K ﹤0.01%
549
+535
1642
$9K ﹤0.01%
+591
1643
$8K ﹤0.01%
922
-19,190
1644
$8K ﹤0.01%
610
-23,670
1645
$7K ﹤0.01%
175
1646
$7K ﹤0.01%
100
-6,824
1647
$7K ﹤0.01%
113
-5,787
1648
$7K ﹤0.01%
921
-6,455
1649
$7K ﹤0.01%
83
-4,807
1650
$7K ﹤0.01%
+161
64 65
66
67 68