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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
726
$2.52M 0.02%
+30,834
727
$2.5M 0.02%
638,879
+324,550
728
$2.5M 0.02%
69,631
+53,887
729
$2.5M 0.02%
206,710
-270,498
730
$2.49M 0.02%
+31,752
731
$2.48M 0.02%
449,419
+355,637
732
$2.48M 0.02%
+31,122
733
$2.47M 0.02%
+23,046
734
$2.47M 0.02%
24,336
-17,517
735
$2.47M 0.02%
136,503
-456,519
736
$2.46M 0.02%
35,433
-1,496
737
$2.45M 0.02%
96,062
+70,412
738
$2.44M 0.02%
100,376
+25,833
739
$2.44M 0.02%
15,035
+1,347
740
$2.44M 0.02%
20,059
+11,285
741
$2.43M 0.02%
+95,580
742
$2.43M 0.02%
+33,224
743
$2.42M 0.02%
72,819
-4,521
744
$2.42M 0.02%
+83,000
745
$2.42M 0.02%
+105,052
746
$2.4M 0.02%
19,769
-4,333
747
$2.39M 0.02%
388,760
+46,642
748
$2.39M 0.02%
+93,206
749
$2.38M 0.02%
+57,329
750
$2.38M 0.02%
+27,084
28 29
30
31 32