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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
2751
– –
-89,923
2752
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-198,729
2753
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-176,081
2754
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2755
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-1
2756
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-406
2757
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-45,139
2758
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0
2759
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-39,588
2760
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-59,248
2761
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-145,561
2762
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-83,466
2763
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-62,705
2764
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-3,267
2765
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-228,366
2766
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-6,324
2767
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-183,203
2768
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-2,372
2769
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-61,228
2770
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0
2771
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-333,974
2772
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0
2773
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-75,702
2774
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0
2775
– –
-26,734
109 110
111
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