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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
1151
$910K 0.01%
24,133
-4,773
1152
$910K 0.01%
17,373
-42,561
1153
$901K 0.01%
45,794
+21,089
1154
$900K 0.01%
+37,011
1155
$895K 0.01%
39,518
-38,294
1156
$892K 0.01%
10,824
-35,937
1157
$892K 0.01%
99,757
+85,975
1158
$889K 0.01%
57,923
-32,902
1159
$883K 0.01%
27,471
-23,339
1160
$877K 0.01%
153,312
-179,193
1161
$874K 0.01%
14,869
-6,036
1162
$870K 0.01%
27,783
-60,337
1163
$869K 0.01%
+384,642
1164
$868K 0.01%
142,806
+55,320
1165
$867K 0.01%
29,375
-11,562
1166
$865K 0.01%
+142,346
1167
$864K 0.01%
192,519
-12,832
1168
$864K 0.01%
+55,707
1169
$864K 0.01%
61,573
-66,382
1170
$863K 0.01%
37,986
-129,686
1171
$861K 0.01%
8,103
+5,506
1172
$860K 0.01%
98,381
-86,256
1173
$858K 0.01%
+60,131
1174
$855K 0.01%
+170,065
1175
$851K 0.01%
5,910
-8,682
45 46
47
48 49