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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
776
$2.23M 0.01%
54,062
-21,003
777
$2.21M 0.01%
167,293
+137,734
778
$2.21M 0.01%
53,421
+32,063
779
$2.18M 0.01%
38,183
-43,692
780
$2.18M 0.01%
+22,126
781
$2.18M 0.01%
170,753
+37,602
782
$2.17M 0.01%
148,625
+76,126
783
$2.16M 0.01%
+81,210
784
$2.16M 0.01%
+42,473
785
$2.16M 0.01%
377,118
+84,807
786
$2.16M 0.01%
118,653
+45,234
787
$2.15M 0.01%
+212,170
788
$2.14M 0.01%
81,708
+58,770
789
$2.14M 0.01%
213,189
+76,242
790
$2.14M 0.01%
+38,244
791
$2.14M 0.01%
+28,860
792
$2.13M 0.01%
119,961
+36,049
793
$2.13M 0.01%
140,836
+65,327
794
$2.12M 0.01%
325,521
+181,959
795
$2.12M 0.01%
12,670
+11,065
796
$2.11M 0.01%
+29,888
797
$2.1M 0.01%
+16,565
798
$2.1M 0.01%
268,072
-137,031
799
$2.1M 0.01%
44,613
-10,315
800
$2.09M 0.01%
4,183
-537
30 31
32
33 34