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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$113M 7.28%
523,917
-249,877
2
$13.1M 0.84%
128,850
-115,647
3
$11.2M 0.72%
373,035
+27,874
4
$9.46M 0.61%
12,318
+12,308
5
$9.19M 0.59%
38,606
+265
6
$8.21M 0.53%
50,898
+36,547
7
$8.12M 0.52%
109,924
+89,608
8
$8.08M 0.52%
86,167
+72,587
9
$7.91M 0.51%
181,959
+65,265
10
$7.62M 0.49%
106,768
+59,528
11
$7.42M 0.48%
5,046
+1,322
12
$7.36M 0.47%
+247,684
13
$7.29M 0.47%
332,472
+324,916
14
$7.23M 0.46%
100,161
+37,652
15
$7.17M 0.46%
292,950
+287,448
16
$7.1M 0.46%
169,600
+110,240
17
$6.99M 0.45%
738,450
+643,860
18
$6.8M 0.44%
332,206
+184,418
19
$6.6M 0.42%
39,581
+28,835
20
$6.33M 0.41%
116,920
+109,586
21
$6.23M 0.4%
88,803
+75,672
22
$6.1M 0.39%
132,535
+101,494
23
$6.05M 0.39%
47,206
-13,376
24
$5.91M 0.38%
102,617
+61,502
25
$5.87M 0.38%
91,875
+78,222
1
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