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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
1201
$802K 0.01%
214,345
+179,543
1202
$801K 0.01%
+16,169
1203
$800K 0.01%
+3,308
1204
$798K 0.01%
+89,743
1205
$798K 0.01%
+80,424
1206
$797K 0.01%
+88,622
1207
$796K 0.01%
+120,750
1208
$796K 0.01%
54,791
-36,804
1209
$795K 0.01%
+70,195
1210
$794K 0.01%
45,563
+6,360
1211
$792K 0.01%
+42,516
1212
$792K 0.01%
71,117
-27,498
1213
$790K 0.01%
42,759
-68,827
1214
$789K 0.01%
62,326
-138,361
1215
$788K 0.01%
+51,661
1216
$787K 0.01%
18,199
-30,471
1217
$785K 0.01%
+1,831
1218
$782K 0.01%
76,137
+46,247
1219
$779K 0.01%
82,767
+14,221
1220
$778K 0.01%
+4,070
1221
$778K 0.01%
+70,557
1222
$776K 0.01%
+39,693
1223
$776K 0.01%
+33,019
1224
$774K 0.01%
+51,382
1225
$774K 0.01%
+62,998
47 48
49
50 51