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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
2026
– –
-3,345
2027
– –
-1,081
2028
– –
-5,084
2029
– –
-30,669
2030
– –
-8,588
2031
– –
-7,374
2032
– –
-10,120
2033
– –
-14,220
2034
– –
-160
2035
– –
-3,287
2036
– –
-1,092
2037
– –
-20,901
2038
– –
-129
2039
– –
-10,862
2040
– –
-9,118
2041
– –
-19,471
2042
– –
-16,337
2043
– –
-4,406
2044
– –
-42,941
2045
– –
-16,792
2046
– –
-694
2047
– –
-3,031
2048
$0 ﹤0.01%
+10
2049
– –
-149,520
2050
– –
-13,400
79 80 81
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