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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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$48.4M
3
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
+$77.4M
2
+$75.8M
3
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-66,005
2477
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-27,049
2478
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-426,927
2479
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2480
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0
2481
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2482
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-12,448
2483
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-35,424
2484
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-17,321
2485
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-7,663
2486
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0
2487
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-82,225
2488
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-12,532
2489
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-56,288
2490
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-9,481
2491
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-152,869
2492
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-135,467
2493
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-40,538
2494
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0
2495
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-289,229
2496
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-54,485
2497
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-1,072,591
2498
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-169,673
2499
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0
2500
– –
-55,975
98 99
100
101 102