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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
2776
– –
-13,111
2777
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-38,447
2778
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-108,813
2779
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-2,411
2780
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2781
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-276,058
2782
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-48,558
2783
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-4,659
2784
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-12,132
2785
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-97,531
2786
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-143,916
2787
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-384,550
2788
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0
2789
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-6,970
2790
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-188,398
2791
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-29,061
2792
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-128,004
2793
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-495,362
2794
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0
2795
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-107,424
2796
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0
2797
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-5,529
2798
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-77,039
2799
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-10,788
2800
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-64,754
110 111
112
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