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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
1826
– –
-5,949
1827
– –
-2,403
1828
– –
-27,163
1829
– –
-17,370
1830
– –
-14,191
1831
– –
-3,942
1832
– –
-7,882
1833
– –
-4,593
1834
– –
-6,829
1835
– –
-18,577
1836
– –
-10,595
1837
– –
-451
1838
– –
-5,690
1839
– –
-10,650
1840
– –
-13,961
1841
– –
-1,500
1842
– –
-33,953
1843
– –
-94,740
1844
– –
-69
1845
– –
-55,205
1846
– –
-12,999
1847
– –
-10,200
1848
– –
-16,022
1849
– –
-10,054
1850
– –
-14,952
72 73
74
75 76