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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
826
$1.97M 0.01%
+10,012
827
$1.96M 0.01%
+238,483
828
$1.96M 0.01%
40,915
-260
829
$1.95M 0.01%
68,587
-226,368
830
$1.95M 0.01%
+21,499
831
$1.95M 0.01%
7,691
-3,106
832
$1.94M 0.01%
+19,541
833
$1.94M 0.01%
196,176
+171,090
834
$1.94M 0.01%
19,530
-101,390
835
$1.94M 0.01%
3,682
+2,703
836
$1.93M 0.01%
72,020
-4,210
837
$1.93M 0.01%
+4,378
838
$1.93M 0.01%
+10,773
839
$1.91M 0.01%
+84,957
840
$1.91M 0.01%
+98,114
841
$1.91M 0.01%
61,725
-138,426
842
$1.91M 0.01%
21,301
-10,045
843
$1.9M 0.01%
35,790
-99,309
844
$1.9M 0.01%
+25,583
845
$1.9M 0.01%
155,110
+4,731
846
$1.89M 0.01%
+38,921
847
$1.89M 0.01%
+62,459
848
$1.89M 0.01%
+37,560
849
$1.88M 0.01%
5,575
+1,466
850
$1.88M 0.01%
29,508
+17,817
32 33
34
35 36