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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
376
$6.39M 0.04%
+178,432
377
$6.37M 0.04%
172,479
-20,041
378
$6.36M 0.04%
18,980
-1,105
379
$6.34M 0.04%
268,265
-155,459
380
$6.33M 0.04%
+26,262
381
$6.29M 0.04%
138,898
-135,384
382
$6.29M 0.04%
282,822
+25,312
383
$6.25M 0.04%
1,042,912
+392,672
384
$6.24M 0.04%
+58,118
385
$6.24M 0.04%
478,021
+126,849
386
$6.24M 0.04%
101,880
-13,545
387
$6.23M 0.04%
267,233
+206,774
388
$6.22M 0.04%
233,012
-27,408
389
$6.21M 0.04%
40,258
-16,081
390
$6.11M 0.04%
+61,403
391
$6.08M 0.04%
81,685
-61,648
392
$6.07M 0.04%
225,099
+57,998
393
$6.07M 0.04%
+182,633
394
$6.04M 0.04%
175,291
+163,604
395
$6.02M 0.04%
197,462
+94,496
396
$6.02M 0.04%
94,797
+94,793
397
$5.99M 0.04%
385,762
+381,736
398
$5.99M 0.04%
216,640
+208,072
399
$5.99M 0.04%
654,379
-384,683
400
$5.98M 0.04%
145,401
+77,041
14 15
16
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