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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
1676
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-13,786
1677
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1678
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-14,220
1679
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1680
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1681
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-1,092
1682
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-20,901
1683
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-129
1684
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-10,862
1685
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-9,118
1686
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1687
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-27,200
1688
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-17,133
1689
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-17,640
1690
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-34,445
1691
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-27,884
1692
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1693
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-46,946
1694
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1695
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-20,340
1696
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-1,661
1697
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-31,433
1698
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-707
1699
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-4,855
1700
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-12,535
66 67
68
69 70