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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
1776
– –
-13,006
1777
– –
-22,986
1778
– –
-10,250
1779
– –
-10,554
1780
– –
-27,447
1781
– –
-14,313
1782
– –
-16,465
1783
– –
-13,576
1784
– –
-11,970
1785
– –
-8,993
1786
– –
-10,651
1787
– –
-29,762
1788
– –
-12,653
1789
– –
-19,156
1790
– –
-50,668
1791
– –
-10,923
1792
– –
-4,028
1793
– –
-11,701
1794
– –
-163,284
1795
– –
-12,187
1796
– –
-35,870
1797
– –
-3,345
1798
– –
-1,081
1799
– –
-1,700
1800
– –
-10,607
70 71
72
73 74