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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
2551
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-124,262
2552
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-14,686
2553
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-798
2554
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-4,577
2555
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0
2556
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-9,336
2557
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0
2558
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-6,324
2559
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-23,326
2560
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-47,208
2561
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-30,549
2562
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0
2563
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-22,991
2564
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-25,490
2565
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-8,102
2566
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-11,135
2567
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-44,292
2568
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-28,979
2569
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0
2570
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-184,187
2571
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-73,918
2572
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0
2573
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-32,597
2574
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-406
2575
– –
-125,974
101 102
103
104 105