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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
1801
– –
-2,120
1802
– –
-539
1803
– –
-5,084
1804
– –
-30,669
1805
– –
-4,550
1806
– –
-14,430
1807
– –
-8,066
1808
– –
-19,193
1809
– –
-11,497
1810
– –
-34,050
1811
– –
-8,588
1812
– –
-5,208
1813
– –
-10,754
1814
– –
-8,317
1815
– –
-7,712
1816
– –
-72,842
1817
– –
-25,057
1818
– –
-4,164
1819
– –
-2,482
1820
– –
-1,512
1821
– –
-37,083
1822
– –
-9,903
1823
– –
-1,737
1824
– –
-15,880
1825
– –
-24,610
71 72
73
74 75