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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 11.39%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-23,326
2527
– –
-47,208
2528
– –
-30,549
2529
– –
0
2530
– –
-6,085
2531
– –
0
2532
– –
-22,991
2533
– –
-25,490
2534
– –
-8,102
2535
– –
-11,135
2536
– –
-44,292
2537
– –
-28,979
2538
– –
0
2539
– –
-184,187
2540
– –
-73,918
2541
– –
0
2542
– –
-23,804
2543
– –
-10,511
2544
– –
-140,754
2545
– –
0
2546
– –
-183,548
2547
– –
-80,752
2548
– –
-39,986
2549
– –
-29,791
2550
– –
-29,137
100 101
102
103 104