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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
651
$3.01M 0.02%
860,675
+637,474
652
$3M 0.02%
+91,380
653
$2.96M 0.02%
+69,255
654
$2.95M 0.02%
+139,545
655
$2.95M 0.02%
500,500
-229
656
$2.95M 0.02%
251,522
+133,760
657
$2.94M 0.02%
+134,360
658
$2.94M 0.02%
84,599
-379,734
659
$2.94M 0.02%
52,991
+20,425
660
$2.94M 0.02%
+17,868
661
$2.92M 0.02%
337,133
+241,593
662
$2.91M 0.02%
137,089
+113,533
663
$2.89M 0.02%
237,496
+223,129
664
$2.88M 0.02%
+69,396
665
$2.88M 0.02%
+93,052
666
$2.87M 0.02%
413,464
+114,820
667
$2.86M 0.02%
161,652
+40,185
668
$2.86M 0.02%
33,900
-27,527
669
$2.86M 0.02%
46,187
-36,720
670
$2.85M 0.02%
123,208
+48,070
671
$2.85M 0.02%
164,136
+120,596
672
$2.83M 0.02%
52,652
-311
673
$2.83M 0.02%
90,113
-193,382
674
$2.82M 0.02%
+43,686
675
$2.82M 0.02%
30,082
+16,528
25 26
27
28 29