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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
1126
$965K 0.01%
+19,650
1127
$965K 0.01%
5,046
-6,439
1128
$964K 0.01%
40,768
+31,274
1129
$959K 0.01%
228,326
+109,230
1130
$958K 0.01%
49,602
-69,196
1131
$954K 0.01%
15,582
-18,000
1132
$951K 0.01%
92,513
-398,771
1133
$950K 0.01%
42,220
-9,082
1134
$946K 0.01%
153,100
+129,194
1135
$945K 0.01%
+96,658
1136
$941K 0.01%
77,540
+66,559
1137
$939K 0.01%
67,473
+43,273
1138
$939K 0.01%
+4,088
1139
$937K 0.01%
10,719
+7,380
1140
$935K 0.01%
14,613
+9,136
1141
$934K 0.01%
7,268
-72,705
1142
$929K 0.01%
+7,606
1143
$928K 0.01%
+48,670
1144
$923K 0.01%
24,176
-418,118
1145
$923K 0.01%
+111,362
1146
$921K 0.01%
+40,440
1147
$918K 0.01%
8,045
-32,455
1148
$916K 0.01%
17,363
-179,854
1149
$914K 0.01%
10,938
-1,057
1150
$914K 0.01%
16,227
-45,884
44 45
46
47 48