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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
1551
$259K ﹤0.01%
3,044
-53,615
1552
$258K ﹤0.01%
+22,632
1553
$258K ﹤0.01%
27,089
+16,859
1554
$258K ﹤0.01%
39,326
+25,178
1555
$257K ﹤0.01%
+8,511
1556
$257K ﹤0.01%
36,608
-81,765
1557
$255K ﹤0.01%
23,933
+9,421
1558
$255K ﹤0.01%
23,484
1559
$254K ﹤0.01%
52,654
+17,738
1560
$254K ﹤0.01%
+49,093
1561
$254K ﹤0.01%
+21,022
1562
$253K ﹤0.01%
+6,941
1563
$253K ﹤0.01%
37,112
+559
1564
$253K ﹤0.01%
+35,445
1565
$252K ﹤0.01%
9,360
-16,544
1566
$252K ﹤0.01%
+93,076
1567
$252K ﹤0.01%
10,406
-2,685
1568
$251K ﹤0.01%
17,861
-4,317
1569
$251K ﹤0.01%
+3,234
1570
$251K ﹤0.01%
+7,995
1571
$250K ﹤0.01%
+963
1572
$250K ﹤0.01%
20,192
-79,567
1573
$249K ﹤0.01%
33,653
-50,464
1574
$249K ﹤0.01%
+23,300
1575
$247K ﹤0.01%
3,333
-209,806
61 62
63
64 65