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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
2501
– –
-1,267
2502
– –
-95,424
2503
– –
0
2504
– –
-29,575
2505
– –
-175,207
2506
– –
-12,867
2507
– –
-7,371
2508
– –
0
2509
– –
0
2510
– –
-642,899
2511
– –
-121,634
2512
– –
-137,391
2513
– –
0
2514
– –
-390,805
2515
– –
0
2516
– –
-29,648
2517
– –
-1
2518
– –
-2,314
2519
– –
-31,220
2520
– –
-49,094
2521
– –
-205,054
2522
– –
-2,559
2523
– –
-28,879
2524
– –
-566,962
2525
– –
-103,623
99 100
101
102 103