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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
201
$2M 0.13%
50,327
+33,637
202
$1.98M 0.13%
37,377
+5,487
203
$1.98M 0.13%
30,929
-23,815
204
$1.98M 0.13%
25,443
-11,323
205
$1.97M 0.13%
27,061
+21,136
206
$1.96M 0.13%
81,678
-54,594
207
$1.95M 0.13%
18,662
-35,250
208
$1.94M 0.12%
+14,616
209
$1.94M 0.12%
44,957
+34,965
210
$1.93M 0.12%
+78,949
211
$1.92M 0.12%
40,901
+19,980
212
$1.92M 0.12%
47,736
-146,520
213
$1.91M 0.12%
225,800
+224,350
214
$1.91M 0.12%
207,491
+191,009
215
$1.9M 0.12%
21,857
+9,164
216
$1.89M 0.12%
8,224
+4,111
217
$1.88M 0.12%
33,707
+28,352
218
$1.88M 0.12%
47,793
+16,749
219
$1.88M 0.12%
38,092
+27,453
220
$1.87M 0.12%
16,602
+1,815
221
$1.87M 0.12%
+33,484
222
$1.86M 0.12%
+64,255
223
$1.86M 0.12%
269,135
+233,458
224
$1.86M 0.12%
132,863
+50,236
225
$1.86M 0.12%
36,764
-98,754
7 8
9
10 11