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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
426
$5.57M 0.04%
89,414
-78,643
427
$5.57M 0.04%
55,184
+23,827
428
$5.55M 0.04%
385,647
+185,755
429
$5.54M 0.04%
103,862
+82,159
430
$5.5M 0.04%
354,649
-125,063
431
$5.5M 0.04%
180,481
-36,750
432
$5.48M 0.04%
38,996
-34,238
433
$5.45M 0.04%
307,124
+39,056
434
$5.43M 0.04%
+30,096
435
$5.42M 0.04%
97,036
+74,259
436
$5.41M 0.04%
174,695
-95,151
437
$5.41M 0.04%
472,990
+314,124
438
$5.36M 0.03%
67,838
-36,883
439
$5.34M 0.03%
329,190
+324,055
440
$5.33M 0.03%
+33,265
441
$5.33M 0.03%
+396,828
442
$5.31M 0.03%
143,759
+122,344
443
$5.31M 0.03%
84,040
-87,983
444
$5.3M 0.03%
373,329
+149,062
445
$5.27M 0.03%
+19,358
446
$5.27M 0.03%
+378,205
447
$5.26M 0.03%
416,538
+48,527
448
$5.25M 0.03%
320,649
-341,528
449
$5.25M 0.03%
+310,542
450
$5.24M 0.03%
91,712
+61,265
16 17
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