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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
1051
$1.12M 0.01%
+150,042
1052
$1.12M 0.01%
39,759
-4,114
1053
$1.11M 0.01%
2,701
-10,301
1054
$1.11M 0.01%
+98,255
1055
$1.11M 0.01%
+33,262
1056
$1.11M 0.01%
1,164,931
-164,488
1057
$1.11M 0.01%
+60,412
1058
$1.1M 0.01%
+317,979
1059
$1.1M 0.01%
38,434
+20,062
1060
$1.1M 0.01%
+11,521
1061
$1.1M 0.01%
+95,154
1062
$1.09M 0.01%
100,000
1063
$1.09M 0.01%
+57,081
1064
$1.09M 0.01%
+39,329
1065
$1.09M 0.01%
+37,424
1066
$1.09M 0.01%
28,649
-135,124
1067
$1.08M 0.01%
+86,170
1068
$1.08M 0.01%
+139,627
1069
$1.07M 0.01%
98,599
-17,007
1070
$1.07M 0.01%
28,528
-26,445
1071
$1.07M 0.01%
381,197
-1,340,075
1072
$1.07M 0.01%
20,258
-7,934
1073
$1.06M 0.01%
+70,699
1074
$1.06M 0.01%
126,269
+62,547
1075
$1.06M 0.01%
36,740
+24,084
41 42
43
44 45