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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
451
$5.24M 0.03%
+418,193
452
$5.23M 0.03%
+177,827
453
$5.21M 0.03%
84,993
-18,531
454
$5.21M 0.03%
22,298
-10,284
455
$5.2M 0.03%
36,058
+26,973
456
$5.2M 0.03%
+352,697
457
$5.16M 0.03%
+194,439
458
$5.16M 0.03%
34,769
-62,476
459
$5.15M 0.03%
167,536
+96,581
460
$5.12M 0.03%
+48,175
461
$5.12M 0.03%
+68,863
462
$5.11M 0.03%
102,319
+25,614
463
$5.11M 0.03%
32,062
+22,261
464
$5.1M 0.03%
+161,248
465
$5.1M 0.03%
26,487
-5,409
466
$5.09M 0.03%
102,193
-54,403
467
$5.09M 0.03%
733,915
-96,734
468
$5.06M 0.03%
29,667
+10,968
469
$5.05M 0.03%
77,337
+28,539
470
$5.03M 0.03%
59,852
+47,970
471
$5.02M 0.03%
+75,922
472
$4.98M 0.03%
+215,147
473
$4.96M 0.03%
89,541
+57,530
474
$4.96M 0.03%
98,913
+18,232
475
$4.9M 0.03%
60,992
+24,029
17 18
19
20 21