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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
101
$17.3M 0.11%
+267,648
102
$17.2M 0.11%
91,815
+46,201
103
$17.2M 0.11%
1,012,643
+6,881
104
$17.2M 0.11%
125,529
+26,041
105
$17.1M 0.11%
48,398
-5,816
106
$17M 0.11%
121,212
-248,653
107
$16.9M 0.11%
234,491
+84,711
108
$16.9M 0.11%
135,982
-4,422
109
$16.6M 0.11%
27,895
-110,351
110
$16.5M 0.11%
117,384
+99,212
111
$16.5M 0.11%
141,077
+139,128
112
$16.3M 0.11%
+179,185
113
$16.3M 0.11%
394,975
+346,651
114
$16.2M 0.11%
+1,021,126
115
$16.2M 0.11%
69,485
-55,175
116
$16.1M 0.11%
76,623
+43,299
117
$16.1M 0.1%
108,848
+66,395
118
$15.8M 0.1%
306,835
-363,449
119
$15.7M 0.1%
770,627
-146,074
120
$15.6M 0.1%
+828,522
121
$15.5M 0.1%
105,787
-183,695
122
$15.5M 0.1%
60,692
-25,273
123
$15.3M 0.1%
50,035
-2,483
124
$15.1M 0.1%
451,287
+383,298
125
$15.1M 0.1%
+189,520
3 4
5
6 7