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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
126
$14.9M 0.1%
+692,104
127
$14.9M 0.1%
234,480
-221,730
128
$14.8M 0.1%
311,218
-101,116
129
$14.8M 0.1%
435,429
+426,173
130
$14.7M 0.1%
1,334,078
+1,189,303
131
$14.6M 0.09%
43,065
-20,404
132
$14.6M 0.09%
28,494
+2,730
133
$14.5M 0.09%
83,531
+60,123
134
$14.4M 0.09%
+860,195
135
$14.4M 0.09%
+1,339,346
136
$14.4M 0.09%
286,301
+99,589
137
$14.3M 0.09%
136,265
+83,183
138
$14.3M 0.09%
547,516
+11,640
139
$14.1M 0.09%
350,587
+58,552
140
$14.1M 0.09%
195,632
+176,662
141
$14M 0.09%
224,026
+144,212
142
$14M 0.09%
75,138
-64,499
143
$14M 0.09%
577,768
-173,396
144
$13.9M 0.09%
+176,919
145
$13.9M 0.09%
343,841
-7,817
146
$13.8M 0.09%
149,839
+88,960
147
$13.8M 0.09%
61,563
-19,309
148
$13.7M 0.09%
+653,554
149
$13.6M 0.09%
+163,384
150
$13.5M 0.09%
294,500
+104,950
4 5
6
7 8