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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
2726
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-429
2727
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-106,648
2728
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-290,344
2729
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-199,111
2730
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-131,345
2731
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-4,875
2732
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-7,996
2733
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0
2734
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-250,604
2735
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0
2736
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-325,227
2737
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-142,996
2738
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-5,051
2739
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2740
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-62,516
2741
– –
-93
2742
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-43,702
2743
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-422,625
2744
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-17,387
2745
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-47,191
2746
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0
2747
– –
-26,804
2748
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-4,192
2749
– –
0
2750
– –
-8,111
108 109
110
111 112