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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
326
$7.45M 0.05%
148,804
-383,997
327
$7.33M 0.05%
20,553
+13,646
328
$7.32M 0.05%
205,230
+204,024
329
$7.31M 0.05%
+343,742
330
$7.31M 0.05%
36,628
-16,344
331
$7.3M 0.05%
326,167
+211,114
332
$7.27M 0.05%
239,940
-99,060
333
$7.27M 0.05%
122,409
+62,521
334
$7.22M 0.05%
+302,793
335
$7.22M 0.05%
405,471
+350,839
336
$7.2M 0.05%
79,170
+48,456
337
$7.2M 0.05%
222,195
+52,875
338
$7.19M 0.05%
+86,063
339
$7.18M 0.05%
227,156
+85,250
340
$7.17M 0.05%
47,070
-47,465
341
$7.15M 0.05%
+520,414
342
$7.08M 0.05%
+92,265
343
$7.08M 0.05%
119,010
-230,683
344
$7.07M 0.05%
58,791
+36,751
345
$7.06M 0.05%
202,008
+201,776
346
$7.05M 0.05%
+127,058
347
$7.02M 0.05%
29,355
+26,617
348
$7.01M 0.05%
808,098
+358,619
349
$6.98M 0.05%
508,224
+240,154
350
$6.96M 0.05%
48,899
-22,679
12 13
14
15 16