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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
751
$2.38M 0.02%
+18,891
752
$2.38M 0.02%
+13,596
753
$2.38M 0.02%
+21,912
754
$2.36M 0.02%
66,170
+52,700
755
$2.36M 0.02%
20,170
+14,766
756
$2.36M 0.02%
15,167
+9,703
757
$2.36M 0.02%
+54,040
758
$2.35M 0.02%
53,516
+44,842
759
$2.35M 0.02%
222,751
+103,871
760
$2.34M 0.02%
187,718
+68,752
761
$2.33M 0.02%
+54,975
762
$2.33M 0.02%
4,119
-33,130
763
$2.31M 0.02%
+238,170
764
$2.29M 0.01%
+231,790
765
$2.29M 0.01%
+57,006
766
$2.29M 0.01%
19,767
+10,851
767
$2.29M 0.01%
71,113
-17,414
768
$2.28M 0.01%
14,903
+8,611
769
$2.27M 0.01%
+182,990
770
$2.26M 0.01%
21,043
-10,561
771
$2.26M 0.01%
+87,120
772
$2.25M 0.01%
60,524
+8,195
773
$2.23M 0.01%
624,991
+63,960
774
$2.23M 0.01%
+363,263
775
$2.23M 0.01%
72,329
-5,826
29 30
31
32 33