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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
2001
– –
-11,221
2002
– –
-18,158
2003
– –
-9,392
2004
– –
-13,481
2005
– –
-18,529
2006
– –
-20,340
2007
– –
-8,903
2008
– –
-6,664
2009
– –
-23,788
2010
– –
-27,458
2011
– –
-2,400
2012
– –
-19,090
2013
– –
-67
2014
– –
-7,343
2015
– –
-23,137
2016
– –
-14,760
2017
– –
-15,196
2018
– –
-167
2019
– –
-27,262
2020
– –
-2,191
2021
– –
-25,281
2022
– –
-18,035
2023
– –
-25,371
2024
– –
-50,668
2025
– –
-35,870
79 80
81
82 83