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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
351
$6.91M 0.05%
113,061
+43,543
352
$6.9M 0.04%
123,364
+59,866
353
$6.81M 0.04%
630,439
+598,687
354
$6.8M 0.04%
26,807
+20,125
355
$6.79M 0.04%
211,093
+33,073
356
$6.79M 0.04%
+101,180
357
$6.76M 0.04%
212,446
+181,699
358
$6.76M 0.04%
60,051
-114,593
359
$6.75M 0.04%
382,702
-822,579
360
$6.75M 0.04%
114,977
-96,217
361
$6.73M 0.04%
+16,389
362
$6.73M 0.04%
103,275
+96,807
363
$6.71M 0.04%
41,467
+14,025
364
$6.7M 0.04%
+26,109
365
$6.59M 0.04%
20,414
+18,543
366
$6.59M 0.04%
53,570
-49,999
367
$6.57M 0.04%
+44,717
368
$6.52M 0.04%
+35,825
369
$6.49M 0.04%
334,059
+333,659
370
$6.46M 0.04%
53,378
-35,606
371
$6.44M 0.04%
+58,826
372
$6.43M 0.04%
436,835
+236,645
373
$6.43M 0.04%
+75,694
374
$6.41M 0.04%
123,425
+97,353
375
$6.39M 0.04%
+85,354
13 14
15
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