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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
501
$4.48M 0.03%
+306,944
502
$4.46M 0.03%
62,269
+62,033
503
$4.44M 0.03%
14,250
-130,918
504
$4.44M 0.03%
+81,130
505
$4.43M 0.03%
+193,864
506
$4.43M 0.03%
+20,235
507
$4.43M 0.03%
398,969
+161,871
508
$4.38M 0.03%
11,215
-82,157
509
$4.37M 0.03%
58,869
-215,963
510
$4.36M 0.03%
79,900
+68,567
511
$4.36M 0.03%
187,808
+28,898
512
$4.35M 0.03%
835,572
+543,909
513
$4.35M 0.03%
115,463
+38,816
514
$4.35M 0.03%
45,062
+26,643
515
$4.34M 0.03%
+18,178
516
$4.33M 0.03%
59,816
+42,145
517
$4.33M 0.03%
417,084
-57,846
518
$4.32M 0.03%
23,647
-67,972
519
$4.31M 0.03%
68,957
+47,638
520
$4.29M 0.03%
7,700
-2,109
521
$4.27M 0.03%
55,874
-411,361
522
$4.25M 0.03%
+179,067
523
$4.22M 0.03%
131,223
+74,109
524
$4.21M 0.03%
+9,418
525
$4.2M 0.03%
283,135
+60,929
19 20
21
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