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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
401
$5.98M 0.04%
+398,057
402
$5.98M 0.04%
137,301
+109,191
403
$5.97M 0.04%
57,652
-109,702
404
$5.96M 0.04%
+216,408
405
$5.95M 0.04%
154,193
+46,205
406
$5.92M 0.04%
126,330
+29,740
407
$5.92M 0.04%
559,915
+527,339
408
$5.91M 0.04%
178,380
-686,451
409
$5.84M 0.04%
+92,410
410
$5.83M 0.04%
62,181
-135,556
411
$5.82M 0.04%
837,741
+803,507
412
$5.8M 0.04%
100,752
-105,173
413
$5.78M 0.04%
+54,460
414
$5.78M 0.04%
78,601
+8,204
415
$5.76M 0.04%
298,895
+148,103
416
$5.76M 0.04%
71,070
+61,722
417
$5.75M 0.04%
+12,293
418
$5.75M 0.04%
9,198
-3,588
419
$5.74M 0.04%
72,262
-82,752
420
$5.74M 0.04%
212,789
-247,835
421
$5.72M 0.04%
23,476
-32,543
422
$5.71M 0.04%
685,864
+664,960
423
$5.7M 0.04%
203,244
-256,674
424
$5.68M 0.04%
+307,926
425
$5.67M 0.04%
397,818
-87,703
15 16
17
18 19