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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
1976
– –
-19,299
1977
– –
-10,359
1978
– –
-1,170
1979
– –
-15,330
1980
– –
-20,726
1981
– –
-3,680
1982
– –
-10,143
1983
– –
-13,865
1984
– –
-13,942
1985
– –
-13,859
1986
– –
-69,122
1987
– –
-889
1988
– –
-1,782
1989
– –
-80,658
1990
– –
-3,244
1991
– –
-12,241
1992
– –
-18,861
1993
– –
-378
1994
– –
-29,665
1995
– –
-25,556
1996
– –
-2,055
1997
– –
-10,178
1998
– –
-138,268
1999
– –
-64,274
2000
– –
-19,471
78 79
80
81 82