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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
1576
$246K ﹤0.01%
21,720
1577
$243K ﹤0.01%
+4,278
1578
$242K ﹤0.01%
25,001
-156,826
1579
$240K ﹤0.01%
13,832
+3,673
1580
$239K ﹤0.01%
28,340
-35,797
1581
$239K ﹤0.01%
+53,540
1582
$239K ﹤0.01%
30,501
+5,080
1583
$238K ﹤0.01%
12,744
-630
1584
$238K ﹤0.01%
20,720
-5,900
1585
$238K ﹤0.01%
+964
1586
$238K ﹤0.01%
87,004
-49,554
1587
$237K ﹤0.01%
5,412
-14,489
1588
$237K ﹤0.01%
6,938
-199,159
1589
$237K ﹤0.01%
1,583
-71,916
1590
$236K ﹤0.01%
+5,410
1591
$236K ﹤0.01%
+86,543
1592
$235K ﹤0.01%
+8,630
1593
$234K ﹤0.01%
16,080
-53
1594
$234K ﹤0.01%
+6,896
1595
$234K ﹤0.01%
5,985
-12,578
1596
$233K ﹤0.01%
9,797
-2,132
1597
$232K ﹤0.01%
+4,474
1598
$232K ﹤0.01%
6,811
+103
1599
$232K ﹤0.01%
5,973
-5,804
1600
$232K ﹤0.01%
25,651
+17,270
62 63
64
65 66