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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
301
$8.17M 0.05%
66,386
-15,979
302
$8.15M 0.05%
186,666
+92,407
303
$8.12M 0.05%
92,074
-19,011
304
$8.12M 0.05%
273,525
+90,173
305
$8.07M 0.05%
165,643
+154,829
306
$8.06M 0.05%
112,250
+41,959
307
$7.96M 0.05%
283,434
+62,154
308
$7.95M 0.05%
+394,616
309
$7.88M 0.05%
289,385
+177,688
310
$7.83M 0.05%
455,718
+439,383
311
$7.83M 0.05%
+126,453
312
$7.77M 0.05%
243,607
+57,765
313
$7.72M 0.05%
739,722
+265,527
314
$7.71M 0.05%
33,969
+33,519
315
$7.7M 0.05%
26,674
-11,406
316
$7.7M 0.05%
573,564
-195,265
317
$7.67M 0.05%
+260,192
318
$7.66M 0.05%
87,195
-39,577
319
$7.62M 0.05%
213,401
+130,522
320
$7.62M 0.05%
+218,195
321
$7.57M 0.05%
+103,286
322
$7.56M 0.05%
232,684
-55,494
323
$7.48M 0.05%
166,212
-119,633
324
$7.47M 0.05%
52,423
-140,505
325
$7.45M 0.05%
+49,444
11 12
13
14 15