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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
2551
– –
-3,108
2552
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-11,034
2553
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-990,542
2554
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0
2555
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-658,778
2556
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-31,004
2557
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0
2558
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0
2559
– –
-33,813
2560
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-139,157
2561
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0
2562
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-19,925
2563
– –
-5,890
2564
– –
-50,880
2565
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-29,339
2566
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-27,472
2567
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0
2568
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-61
2569
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-50,536
2570
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-12,575
2571
– –
0
2572
– –
-979
2573
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-17,126
2574
– –
-114,150
2575
– –
-5,042
101 102
103
104 105