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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
151
$2.34M 0.15%
81,901
-62,442
152
$2.34M 0.15%
118,366
+18,672
153
$2.33M 0.15%
24,105
+20,796
154
$2.32M 0.15%
26,278
-11,325
155
$2.32M 0.15%
10,824
+7,878
156
$2.3M 0.15%
61,584
-92,514
157
$2.3M 0.15%
59,402
+30,373
158
$2.3M 0.15%
24,957
+20,148
159
$2.3M 0.15%
59,922
+27,702
160
$2.29M 0.15%
29,874
-3,725
161
$2.28M 0.15%
42,876
+25,319
162
$2.27M 0.15%
21,757
-4,711
163
$2.24M 0.14%
63,142
+21,551
164
$2.23M 0.14%
20,143
-28,930
165
$2.22M 0.14%
23,922
-14,925
166
$2.22M 0.14%
20,453
-1,180
167
$2.2M 0.14%
33,087
+29,720
168
$2.2M 0.14%
61,742
+35,548
169
$2.19M 0.14%
27,626
+18,702
170
$2.18M 0.14%
82,638
+80,554
171
$2.16M 0.14%
30,270
+20,217
172
$2.16M 0.14%
37,733
-2,853
173
$2.16M 0.14%
16,264
-792
174
$2.16M 0.14%
38,039
+36,300
175
$2.15M 0.14%
42,633
+29,583
5 6
7
8 9