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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
1951
– –
-44,047
1952
– –
-12,640
1953
– –
-10,186
1954
– –
-19,996
1955
– –
-32,480
1956
– –
-29,589
1957
– –
-2,092
1958
– –
-38,470
1959
– –
-18,714
1960
– –
-12,826
1961
– –
-69,285
1962
– –
-131,000
1963
– –
-17,933
1964
– –
-4,234
1965
– –
-6,240
1966
– –
-6,900
1967
– –
-3,142
1968
– –
-18,671
1969
– –
-22,551
1970
– –
-40,467
1971
– –
-101,890
1972
– –
-29,008
1973
– –
-5,298
1974
– –
-18,278
1975
– –
-6,277
77 78
79
80 81