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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
2601
– –
0
2602
– –
-58,110
2603
– –
-111,292
2604
– –
-37,210
2605
– –
-13,029
2606
– –
-2,171
2607
– –
-272,748
2608
– –
-47,499
2609
– –
-228,827
2610
– –
-30,484
2611
– –
-834
2612
– –
-81,344
2613
– –
-104,130
2614
– –
-60,056
2615
– –
-4,806
2616
– –
0
2617
– –
-9
2618
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-116,328
2619
– –
-387,052
2620
– –
0
2621
– –
-22,525
2622
– –
0
2623
– –
-11,659
2624
– –
-95,694
2625
– –
-145,373
103 104
105
106 107