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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
951
$1.47M 0.01%
134,002
+120,925
952
$1.46M 0.01%
31,874
+18,300
953
$1.45M 0.01%
382,664
-673,560
954
$1.45M 0.01%
9,350
-2,967
955
$1.45M 0.01%
+67,532
956
$1.44M 0.01%
+21,145
957
$1.44M 0.01%
+6,387
958
$1.44M 0.01%
732,198
+75,176
959
$1.43M 0.01%
181,934
+4,766
960
$1.43M 0.01%
182,995
+58,442
961
$1.43M 0.01%
247,809
+165,306
962
$1.42M 0.01%
81,054
-5,150
963
$1.42M 0.01%
51,964
-13,609
964
$1.41M 0.01%
66,138
-153,600
965
$1.41M 0.01%
72,270
+20,985
966
$1.41M 0.01%
+73,566
967
$1.4M 0.01%
52,596
+36,079
968
$1.4M 0.01%
6,770
-42,107
969
$1.4M 0.01%
+15,517
970
$1.4M 0.01%
337,495
+41,908
971
$1.39M 0.01%
11,948
+9,122
972
$1.38M 0.01%
140,434
+77,502
973
$1.38M 0.01%
+126,205
974
$1.37M 0.01%
41,234
-167,422
975
$1.37M 0.01%
+14,447
37 38
39
40 41