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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
2026
– –
-15,098
2027
– –
-26,726
2028
– –
-13,520
2029
– –
-33,731
2030
– –
-35,066
2031
– –
-6,234
2032
– –
-12,123
2033
– –
-17,029
2034
– –
-7,493
2035
– –
-7,920
2036
– –
-11,209
2037
– –
-11,208
2038
– –
-23,862
2039
– –
-23,592
2040
– –
-26,144
2041
– –
-48,375
2042
– –
-8,354
2043
– –
-11,869
2044
– –
-45,900
2045
– –
-17,769
2046
– –
-9,235
2047
– –
-16,704
2048
– –
-2,351
2049
– –
-25,365
2050
– –
-4,614
79 80 81
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