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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
76
$20.9M 0.14%
+341,090
77
$20.9M 0.14%
804,993
+799,238
78
$20.7M 0.13%
860,707
+818,801
79
$20.7M 0.13%
205,111
+197,473
80
$20.2M 0.13%
369,759
+231,722
81
$20.1M 0.13%
132,562
+20,531
82
$20.1M 0.13%
82,275
+82,167
83
$20M 0.13%
22,773
+20,065
84
$19.9M 0.13%
327,596
+317,857
85
$19.8M 0.13%
+82,678
86
$19.6M 0.13%
227,025
+170,779
87
$19.3M 0.13%
392,921
+106,465
88
$19.3M 0.13%
249,336
+249,177
89
$19.2M 0.13%
401,446
+384,143
90
$19M 0.12%
+289,139
91
$19M 0.12%
15,661
+3,111
92
$18.8M 0.12%
197,299
+154,948
93
$18.6M 0.12%
742,112
+267,729
94
$18.6M 0.12%
149,070
+120,210
95
$18.3M 0.12%
2,323,096
+1,621,896
96
$18M 0.12%
286,896
-377,290
97
$17.6M 0.11%
113,579
+111,739
98
$17.6M 0.11%
63,601
+60,089
99
$17.5M 0.11%
336,111
-129,958
100
$17.5M 0.11%
123,749
+81,495
2 3
4
5 6