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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
1101
$1.02M 0.01%
+20,703
1102
$1.02M 0.01%
52,089
-133
1103
$1.02M 0.01%
4,885
-8,315
1104
$1.01M 0.01%
+62,144
1105
$1.01M 0.01%
41,402
-329,634
1106
$1.01M 0.01%
3,564
+538
1107
$1.01M 0.01%
60,758
-3,632
1108
$1.01M 0.01%
+23,416
1109
$1.01M 0.01%
14,143
-21,562
1110
$1M 0.01%
+101,332
1111
$1M 0.01%
419,035
+21,230
1112
$1M 0.01%
+76,855
1113
$1,000K 0.01%
61,002
+11,343
1114
$997K 0.01%
+34,838
1115
$996K 0.01%
34,210
+25,341
1116
$986K 0.01%
+36,583
1117
$982K 0.01%
20,299
+14,251
1118
$980K 0.01%
+11,734
1119
$980K 0.01%
+65,814
1120
$980K 0.01%
27,106
-351,675
1121
$979K 0.01%
107,325
-24,565
1122
$974K 0.01%
89,428
+3,647
1123
$974K 0.01%
20,806
+9,223
1124
$972K 0.01%
60,275
+34,915
1125
$970K 0.01%
4,263
-1,757
43 44
45
46 47