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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
2051
– –
-2,264
2052
– –
-26,006
2053
– –
-9,454
2054
– –
-4,589
2055
– –
-10,243
2056
– –
-8,466
2057
– –
-12,989
2058
– –
-2,601
2059
– –
-10,655
2060
– –
-74,811
2061
– –
-12,679
2062
– –
-8,206
2063
– –
-5,186
2064
$0 ﹤0.01%
+1
2065
– –
-16,137
2066
– –
-12,897
2067
– –
-8,592
2068
– –
-9,472
2069
– –
-12,584
2070
– –
-24,843
2071
– –
-111,200
2072
– –
-14,586
2073
– –
-16,223
2074
– –
-33,476
79 80 81 82
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