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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
1726
– –
-5,033
1727
– –
-11,255
1728
– –
-16,238
1729
– –
-11,794
1730
– –
-5,541
1731
– –
-9,916
1732
– –
-5,743
1733
– –
-24,214
1734
– –
-5,550
1735
– –
-2,400
1736
– –
-1,305
1737
– –
-19,090
1738
– –
-67
1739
– –
-51,629
1740
– –
-13,387
1741
– –
-4,557
1742
– –
-7,343
1743
– –
-30,159
1744
– –
-1,100
1745
– –
-25,936
1746
– –
-23,137
1747
– –
-16,657
1748
– –
-13,514
1749
– –
-95
1750
– –
-8,699
68 69
70
71 72