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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
1176
$848K 0.01%
35,982
-10,213
1177
$846K 0.01%
+12,652
1178
$845K 0.01%
218,981
+202,488
1179
$844K 0.01%
45,640
-232,483
1180
$843K 0.01%
+41,569
1181
$839K 0.01%
50,584
-60,740
1182
$839K 0.01%
+22,058
1183
$838K 0.01%
+12,861
1184
$838K 0.01%
+31,955
1185
$835K 0.01%
76,742
-176,497
1186
$830K 0.01%
+29,489
1187
$829K 0.01%
+15,370
1188
$828K 0.01%
6,527
+3,998
1189
$828K 0.01%
133,498
-19,030
1190
$827K 0.01%
2,279
+2,157
1191
$825K 0.01%
+20,353
1192
$824K 0.01%
+27,876
1193
$823K 0.01%
+147,177
1194
$821K 0.01%
31,298
-176,319
1195
$817K 0.01%
+330,717
1196
$816K 0.01%
245,796
+135,143
1197
$814K 0.01%
6,438
+2,236
1198
$813K 0.01%
257,281
-388,435
1199
$812K 0.01%
74,148
+38,189
1200
$810K 0.01%
56,609
-73,645
46 47
48
49 50