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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
1901
– –
-6,272
1902
– –
-4,440
1903
– –
-52,603
1904
– –
-5,497
1905
– –
-15,362
1906
– –
-11,546
1907
– –
-16,414
1908
– –
-5,130
1909
– –
-7,842
1910
– –
-36,566
1911
– –
-4,831
1912
– –
-22,295
1913
– –
-15,137
1914
– –
-11,221
1915
– –
-8,500
1916
– –
-9,385
1917
– –
-1,898
1918
– –
-18,158
1919
– –
-9,392
1920
– –
-14,341
1921
– –
-139
1922
– –
-1,209
1923
– –
-26,406
1924
– –
-10,821
1925
– –
-383
75 76
77
78 79