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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
701
$2.65M 0.02%
70,417
-354,973
702
$2.65M 0.02%
49,662
-11,566
703
$2.65M 0.02%
70,525
-15,558
704
$2.65M 0.02%
+50,033
705
$2.65M 0.02%
156,089
-14,037
706
$2.64M 0.02%
+27,426
707
$2.64M 0.02%
87,161
-696,975
708
$2.63M 0.02%
+62,044
709
$2.63M 0.02%
+94,929
710
$2.62M 0.02%
240,210
+158,783
711
$2.62M 0.02%
108,718
+62,744
712
$2.61M 0.02%
217,203
+37,154
713
$2.6M 0.02%
66,689
+11,852
714
$2.6M 0.02%
150,417
+33,475
715
$2.59M 0.02%
+386,076
716
$2.58M 0.02%
43,025
+20,955
717
$2.57M 0.02%
58,578
-51,937
718
$2.56M 0.02%
+122,000
719
$2.56M 0.02%
173,113
+147,011
720
$2.55M 0.02%
+111,116
721
$2.54M 0.02%
23,051
-74,452
722
$2.54M 0.02%
+37,523
723
$2.53M 0.02%
14,178
+9,652
724
$2.53M 0.02%
+2,502
725
$2.53M 0.02%
+128,515
27 28
29
30 31