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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
1001
$1.26M 0.01%
144,057
+13,946
1002
$1.26M 0.01%
22,207
-39,189
1003
$1.25M 0.01%
+40,269
1004
$1.25M 0.01%
26,465
-119,855
1005
$1.25M 0.01%
54,022
-81,137
1006
$1.25M 0.01%
108,553
-182,513
1007
$1.24M 0.01%
72,733
-454,755
1008
$1.24M 0.01%
+29,697
1009
$1.24M 0.01%
87,418
-62,190
1010
$1.24M 0.01%
20,983
-17,171
1011
$1.24M 0.01%
98,591
+60,053
1012
$1.24M 0.01%
131,497
-254,504
1013
$1.23M 0.01%
45,233
-16,200
1014
$1.23M 0.01%
52,247
-395,481
1015
$1.22M 0.01%
+14,868
1016
$1.21M 0.01%
5,092
-50,424
1017
$1.21M 0.01%
+7,417
1018
$1.21M 0.01%
503,239
+163,545
1019
$1.21M 0.01%
33,406
-1,488
1020
$1.2M 0.01%
+13,978
1021
$1.2M 0.01%
+41,536
1022
$1.2M 0.01%
+37,781
1023
$1.2M 0.01%
30,309
-32,843
1024
$1.19M 0.01%
+134,246
1025
$1.19M 0.01%
+158,967
39 40
41
42 43