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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
2701
– –
-339,658
2702
– –
-1,962
2703
– –
-19,652
2704
– –
-41,719
2705
– –
-50,998
2706
– –
-102,375
2707
– –
0
2708
– –
-11,043
2709
– –
-104
2710
– –
0
2711
– –
-8,030
2712
– –
-115,238
2713
– –
-32,419
2714
– –
-14,672
2715
– –
-14,959
2716
– –
-28,631
2717
– –
-389
2718
– –
-25,138
2719
– –
-29,178
2720
– –
-331
2721
– –
-80,031
2722
– –
-548,206
2723
– –
-50
2724
– –
-26,218
2725
– –
-44,982
107 108
109
110 111