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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
626
$3.23M 0.02%
+63,096
627
$3.23M 0.02%
+15,685
628
$3.21M 0.02%
52,045
-155,869
629
$3.21M 0.02%
+263,924
630
$3.2M 0.02%
69,514
-13,937
631
$3.2M 0.02%
791,383
+510,482
632
$3.2M 0.02%
83,137
-68,781
633
$3.19M 0.02%
150,056
-79,054
634
$3.19M 0.02%
456,033
+267,402
635
$3.18M 0.02%
16,766
-55,547
636
$3.18M 0.02%
185,255
+154,879
637
$3.18M 0.02%
12,229
-20,437
638
$3.16M 0.02%
+172,939
639
$3.14M 0.02%
+25,996
640
$3.13M 0.02%
+154,673
641
$3.13M 0.02%
86,796
+10,352
642
$3.13M 0.02%
216,275
+146,282
643
$3.12M 0.02%
40,942
+17,556
644
$3.08M 0.02%
59,972
-48,372
645
$3.05M 0.02%
+10,009
646
$3.04M 0.02%
281,808
-166,383
647
$3.04M 0.02%
225,339
+122,181
648
$3.03M 0.02%
276,475
+28,477
649
$3.02M 0.02%
+118,320
650
$3.02M 0.02%
+12,379
24 25
26
27 28