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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 10.15%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-29,819
1977
– –
-4,255
1978
– –
-6,279
1979
– –
-2,520
1980
– –
-3,974
1981
– –
-21,611
1982
– –
-20,041
1983
– –
-8,644
1984
– –
-6,267
1985
– –
-19,784
1986
– –
-35,148
1987
– –
-9,363
1988
– –
-4,717
1989
– –
-10,523
1990
– –
-23,886
1991
– –
-1,170
1992
– –
-44,807
1993
– –
-6,272
1994
– –
-4,440
1995
– –
-52,603
1996
– –
-5,497
1997
– –
-15,362
1998
– –
-16,414
1999
– –
-5,130
2000
– –
-15,137
78 79
80
81 82