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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
476
$4.89M 0.03%
131,607
+2,244
477
$4.87M 0.03%
18,669
-17,764
478
$4.86M 0.03%
10,297
-160,794
479
$4.82M 0.03%
178,812
+58,564
480
$4.81M 0.03%
+422,995
481
$4.81M 0.03%
99,292
+71,631
482
$4.8M 0.03%
33,289
-62,767
483
$4.77M 0.03%
+208,677
484
$4.73M 0.03%
431,623
-1,857
485
$4.7M 0.03%
+428,937
486
$4.69M 0.03%
+119,968
487
$4.61M 0.03%
+142,362
488
$4.61M 0.03%
+14,560
489
$4.6M 0.03%
107,928
+37,196
490
$4.6M 0.03%
272,877
+173,668
491
$4.6M 0.03%
166,287
+24,312
492
$4.59M 0.03%
655
+334
493
$4.58M 0.03%
548,292
+441,984
494
$4.57M 0.03%
90,699
-15,481
495
$4.56M 0.03%
+22,272
496
$4.53M 0.03%
92,371
-90,982
497
$4.52M 0.03%
283,495
+129,935
498
$4.51M 0.03%
+98,648
499
$4.49M 0.03%
278,385
+58,761
500
$4.48M 0.03%
+152,950
18 19
20
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