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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
1501
$317K ﹤0.01%
33,454
+23,188
1502
$316K ﹤0.01%
28,889
-75,011
1503
$316K ﹤0.01%
9,446
-41,278
1504
$312K ﹤0.01%
56,884
+27,713
1505
$310K ﹤0.01%
+22,768
1506
$309K ﹤0.01%
+18,107
1507
$308K ﹤0.01%
+68,443
1508
$308K ﹤0.01%
21,268
+21,202
1509
$308K ﹤0.01%
1,087
+974
1510
$306K ﹤0.01%
+66,535
1511
$306K ﹤0.01%
+5,592
1512
$305K ﹤0.01%
+47,649
1513
$303K ﹤0.01%
7,644
-1,632
1514
$302K ﹤0.01%
+74,644
1515
$298K ﹤0.01%
4,960
+850
1516
$298K ﹤0.01%
109,202
-54,734
1517
$298K ﹤0.01%
+256,863
1518
$297K ﹤0.01%
28,847
-9,287
1519
$293K ﹤0.01%
2,902
-108,638
1520
$292K ﹤0.01%
13,464
-39,683
1521
$291K ﹤0.01%
+27,192
1522
$291K ﹤0.01%
12,517
-18,906
1523
$291K ﹤0.01%
+15,886
1524
$290K ﹤0.01%
80,084
+38,390
1525
$288K ﹤0.01%
+6,870
59 60
61
62 63