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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
1701
– –
0
1702
– –
-23,476
1703
– –
-41,898
1704
– –
-11,314
1705
– –
-55,687
1706
– –
-10,504
1707
– –
-300
1708
– –
-10,390
1709
– –
-32,253
1710
– –
-5,473
1711
– –
-8,903
1712
– –
-101
1713
– –
-6,664
1714
– –
-23,788
1715
– –
-36,272
1716
– –
-94,186
1717
– –
-112,524
1718
– –
-27,458
1719
– –
-109,142
1720
– –
-12,893
1721
– –
-28,493
1722
– –
-6,916
1723
– –
-26,088
1724
– –
-6,978
1725
– –
-9,498
67 68
69
70 71