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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
1526
$288K ﹤0.01%
+27,446
1527
$287K ﹤0.01%
+58,760
1528
$285K ﹤0.01%
+3,452
1529
$284K ﹤0.01%
+712
1530
$281K ﹤0.01%
+12,208
1531
$280K ﹤0.01%
76,884
-594,134
1532
$277K ﹤0.01%
+2,626
1533
$277K ﹤0.01%
195
-13,723
1534
$275K ﹤0.01%
65,487
+12,578
1535
$275K ﹤0.01%
+41,989
1536
$275K ﹤0.01%
+8,200
1537
$273K ﹤0.01%
+22,653
1538
$271K ﹤0.01%
69,422
+15,930
1539
$268K ﹤0.01%
55,815
-62,623
1540
$268K ﹤0.01%
4,626
+2,196
1541
$268K ﹤0.01%
11,782
+6,606
1542
$267K ﹤0.01%
+75,777
1543
$266K ﹤0.01%
+1,558
1544
$265K ﹤0.01%
3,542
-110,307
1545
$265K ﹤0.01%
82,544
-131,600
1546
$264K ﹤0.01%
11,482
-37,312
1547
$263K ﹤0.01%
+25,749
1548
$263K ﹤0.01%
4,638
-7,532
1549
$262K ﹤0.01%
+1,579
1550
$261K ﹤0.01%
9,228
-24,035
60 61
62
63 64