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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
1326
$576K ﹤0.01%
+19,004
1327
$575K ﹤0.01%
7,099
-627
1328
$571K ﹤0.01%
+8,460
1329
$568K ﹤0.01%
+61,013
1330
$566K ﹤0.01%
+147,400
1331
$565K ﹤0.01%
+14,071
1332
$565K ﹤0.01%
6,603
-23,047
1333
$563K ﹤0.01%
+26,150
1334
$557K ﹤0.01%
+83,314
1335
$556K ﹤0.01%
98,998
+6,865
1336
$553K ﹤0.01%
184,971
+72,169
1337
$550K ﹤0.01%
8,365
-104,616
1338
$547K ﹤0.01%
39,330
-645,920
1339
$544K ﹤0.01%
178,353
+39,280
1340
$542K ﹤0.01%
+10,909
1341
$540K ﹤0.01%
63,020
+1,525
1342
$539K ﹤0.01%
+90,487
1343
$535K ﹤0.01%
164,129
-113,188
1344
$531K ﹤0.01%
97,651
+14,660
1345
$528K ﹤0.01%
11,632
+8,017
1346
$520K ﹤0.01%
16,500
1347
$520K ﹤0.01%
+4,020
1348
$518K ﹤0.01%
76,440
+46,358
1349
$518K ﹤0.01%
8,468
-10,030
1350
$518K ﹤0.01%
25,258
-143,472
52 53
54
55 56