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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
251
$9.46M 0.06%
+95,074
252
$9.43M 0.06%
86,930
+19,599
253
$9.35M 0.06%
+32,454
254
$9.34M 0.06%
+290,890
255
$9.34M 0.06%
479,341
+436,076
256
$9.22M 0.06%
617,368
-182,987
257
$9.2M 0.06%
253,157
+20,060
258
$9.2M 0.06%
68,400
+34,674
259
$9.19M 0.06%
134,255
+49,178
260
$9.16M 0.06%
+614,943
261
$9.1M 0.06%
352,520
-18,024
262
$9.07M 0.06%
+286,362
263
$9.06M 0.06%
95,640
+13,191
264
$9.01M 0.06%
433,489
+189,954
265
$8.99M 0.06%
102,085
+551
266
$8.98M 0.06%
737,004
+645,233
267
$8.93M 0.06%
137,599
-30,627
268
$8.93M 0.06%
52,899
+30,374
269
$8.86M 0.06%
696,777
+156,277
270
$8.85M 0.06%
+74,289
271
$8.83M 0.06%
+172,506
272
$8.82M 0.06%
+243,559
273
$8.82M 0.06%
33,513
-215,629
274
$8.8M 0.06%
300,697
-3,040
275
$8.78M 0.06%
+528,728
9 10
11
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