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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
876
$1.79M 0.01%
54,885
+13,208
877
$1.79M 0.01%
62,051
+51,822
878
$1.78M 0.01%
+25,381
879
$1.78M 0.01%
77,429
-117,726
880
$1.77M 0.01%
101,724
+65,654
881
$1.76M 0.01%
210,619
+126,084
882
$1.76M 0.01%
311,377
+243,230
883
$1.76M 0.01%
28,036
+17,230
884
$1.76M 0.01%
8,822
+5,565
885
$1.75M 0.01%
26,005
886
$1.74M 0.01%
+80,578
887
$1.74M 0.01%
22,898
+7,519
888
$1.74M 0.01%
119,500
+24,418
889
$1.73M 0.01%
242,657
+55,053
890
$1.73M 0.01%
91,188
+29,530
891
$1.73M 0.01%
44,626
-4,612
892
$1.72M 0.01%
30,658
-41,390
893
$1.72M 0.01%
+135,249
894
$1.71M 0.01%
61,972
+29,639
895
$1.71M 0.01%
547,431
+310,284
896
$1.71M 0.01%
147,427
+19,941
897
$1.7M 0.01%
10,620
+6,018
898
$1.7M 0.01%
165,061
+125,647
899
$1.68M 0.01%
275,226
+8,701
900
$1.67M 0.01%
+23,393
34 35
36
37 38