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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
1751
– –
-32,480
1752
– –
-20,504
1753
– –
-5,643
1754
– –
-8,883
1755
– –
-21,225
1756
– –
-14,215
1757
– –
-14,638
1758
– –
-5,542
1759
– –
-24,011
1760
– –
-58,612
1761
– –
-2,972
1762
– –
-14,760
1763
– –
-14,053
1764
– –
-15,196
1765
– –
-167
1766
– –
-27,262
1767
– –
-2,191
1768
– –
-25,281
1769
– –
-26,332
1770
– –
-38,473
1771
– –
-28,129
1772
– –
-20,797
1773
– –
-3,194
1774
– –
-18,035
1775
– –
-25,371
69 70
71
72 73