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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
276
$8.78M 0.06%
+217,619
277
$8.76M 0.06%
+769,116
278
$8.75M 0.06%
222,191
+199,448
279
$8.74M 0.06%
103,262
+71,813
280
$8.73M 0.06%
346,197
+284,942
281
$8.69M 0.06%
1,245,388
+1,044,122
282
$8.67M 0.06%
586,452
+249,202
283
$8.66M 0.06%
110,540
-385,880
284
$8.62M 0.06%
137,187
+96,657
285
$8.61M 0.06%
1,423,329
+343,580
286
$8.58M 0.06%
24,364
+16,903
287
$8.57M 0.06%
48,326
+40,516
288
$8.57M 0.06%
107,267
-11,491
289
$8.5M 0.06%
2,522,036
+1,885,149
290
$8.48M 0.06%
83,207
+46,222
291
$8.43M 0.05%
+458,736
292
$8.36M 0.05%
+222,420
293
$8.35M 0.05%
566,243
+460,659
294
$8.34M 0.05%
245,710
+195,548
295
$8.31M 0.05%
+41,010
296
$8.3M 0.05%
+68,123
297
$8.26M 0.05%
198,889
+154,018
298
$8.25M 0.05%
5,817
+4,656
299
$8.21M 0.05%
+396,156
300
$8.17M 0.05%
379,394
+365,907
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