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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
2801
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-234,816
2802
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-20,018
2803
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-125,974
2804
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0
2805
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-14,900
2806
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-35
2807
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-1,988
2808
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-92,869
2809
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-673,588
2810
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-3,808
2811
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-10
2812
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-41,946
2813
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2814
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-16,121
2815
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-2,320
2816
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0
2817
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2818
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2819
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-50,251
2820
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-19,295
2821
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-18,267
2822
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-241
2823
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0
2824
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0
2825
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-61,739
110 111 112
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