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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
926
$1.56M 0.01%
115,600
-169,470
927
$1.56M 0.01%
2,855
-2,230
928
$1.54M 0.01%
68,337
-37,523
929
$1.53M 0.01%
135,521
+109,842
930
$1.53M 0.01%
25,378
-31,263
931
$1.52M 0.01%
117,183
+16,716
932
$1.52M 0.01%
+46,492
933
$1.52M 0.01%
116,196
+41,132
934
$1.52M 0.01%
187,086
-156,949
935
$1.52M 0.01%
70,216
-66,321
936
$1.52M 0.01%
+33,363
937
$1.51M 0.01%
200,245
+176,462
938
$1.51M 0.01%
272,150
-339,893
939
$1.51M 0.01%
112,322
+74,212
940
$1.51M 0.01%
43,488
-78,593
941
$1.51M 0.01%
79,242
+18,264
942
$1.5M 0.01%
93,905
-107,528
943
$1.5M 0.01%
+5,034
944
$1.49M 0.01%
+149,772
945
$1.49M 0.01%
+135,046
946
$1.48M 0.01%
49,239
-122,750
947
$1.48M 0.01%
172,224
-205,453
948
$1.48M 0.01%
+15,869
949
$1.48M 0.01%
+79,459
950
$1.47M 0.01%
+19,500
36 37
38
39 40