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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
526
$4.2M 0.03%
1,328,202
+721,092
527
$4.17M 0.03%
+152,245
528
$4.17M 0.03%
11,774
-5,496
529
$4.17M 0.03%
214,480
+31,856
530
$4.15M 0.03%
119,905
+76,849
531
$4.15M 0.03%
216,113
+112,707
532
$4.14M 0.03%
25,103
-74,681
533
$4.13M 0.03%
+67,333
534
$4.11M 0.03%
+230,328
535
$4.09M 0.03%
71,256
-117,854
536
$4.08M 0.03%
927,938
-419,574
537
$4.08M 0.03%
462,496
+400,650
538
$4.06M 0.03%
140,656
+42,015
539
$4.05M 0.03%
95,470
+47,015
540
$4.04M 0.03%
+116,824
541
$4.01M 0.03%
+276,713
542
$4M 0.03%
36,868
+35,313
543
$3.99M 0.03%
104,413
-112,484
544
$3.99M 0.03%
88,845
-78,190
545
$3.99M 0.03%
+82,363
546
$3.98M 0.03%
32,008
-57,168
547
$3.98M 0.03%
24,132
-137,648
548
$3.97M 0.03%
91,367
-1,897
549
$3.93M 0.03%
33,068
+5,162
550
$3.91M 0.03%
+237,573
20 21
22
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