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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
576
$3.63M 0.02%
218,684
+202,683
577
$3.63M 0.02%
251,929
+131,612
578
$3.63M 0.02%
153,450
+22,869
579
$3.63M 0.02%
112,902
+102,076
580
$3.62M 0.02%
+36,920
581
$3.62M 0.02%
+6,191
582
$3.62M 0.02%
593,603
+522,121
583
$3.6M 0.02%
80,511
+70,726
584
$3.6M 0.02%
44,620
+44,396
585
$3.59M 0.02%
+317,857
586
$3.58M 0.02%
732,622
+662,443
587
$3.57M 0.02%
77,621
+21,280
588
$3.55M 0.02%
+30,065
589
$3.55M 0.02%
372,831
-54,529
590
$3.52M 0.02%
66,539
-7,014
591
$3.51M 0.02%
+26,571
592
$3.51M 0.02%
285,890
-93,420
593
$3.5M 0.02%
55,413
+9,919
594
$3.5M 0.02%
115,349
-261,888
595
$3.48M 0.02%
+126,505
596
$3.47M 0.02%
37,931
-163,246
597
$3.45M 0.02%
18,014
+2,333
598
$3.45M 0.02%
40,623
+35,465
599
$3.44M 0.02%
85,309
+41,452
600
$3.44M 0.02%
106,045
-135,726
22 23
24
25 26