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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
2526
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0
2527
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-4,309
2528
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-117,094
2529
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-42,445
2530
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-25,595
2531
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-18,641
2532
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0
2533
– –
-12,688
2534
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-162
2535
– –
-22,730
2536
– –
-10,437
2537
– –
0
2538
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0
2539
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0
2540
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0
2541
– –
-68,953
2542
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0
2543
– –
-68,813
2544
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-140,894
2545
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-3,885
2546
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-182,908
2547
– –
-66,360
2548
– –
-11,731
2549
– –
-61,153
2550
– –
-429
100 101
102
103 104