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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
176
$2.14M 0.14%
50,244
+12,119
177
$2.13M 0.14%
28,220
-14,351
178
$2.13M 0.14%
18,432
-9,625
179
$2.13M 0.14%
102,212
+92,492
180
$2.12M 0.14%
26,298
+21,087
181
$2.1M 0.14%
213,600
+160
182
$2.1M 0.14%
80,488
+30,888
183
$2.1M 0.13%
81,116
+57,637
184
$2.09M 0.13%
+65,238
185
$2.09M 0.13%
70,001
-32,519
186
$2.07M 0.13%
111,241
-12,357
187
$2.06M 0.13%
65,014
+47,667
188
$2.06M 0.13%
16,883
+9,642
189
$2.06M 0.13%
95,320
+81,320
190
$2.06M 0.13%
21,835
+16,554
191
$2.05M 0.13%
+240,096
192
$2.05M 0.13%
42,253
+36,412
193
$2.05M 0.13%
19,880
+18,360
194
$2.04M 0.13%
61,078
+53,932
195
$2.04M 0.13%
104,640
+97,512
196
$2.04M 0.13%
147,190
-86,053
197
$2.03M 0.13%
23,961
+9,611
198
$2.01M 0.13%
135,655
+121,345
199
$2M 0.13%
37,167
+2,867
200
$2M 0.13%
33,419
-44,344
6 7
8
9 10