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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
1601
$231K ﹤0.01%
+8,499
1602
$231K ﹤0.01%
4,065
-29,835
1603
$231K ﹤0.01%
+41,533
1604
$230K ﹤0.01%
+23,551
1605
$230K ﹤0.01%
17,647
+6,877
1606
$229K ﹤0.01%
+9,932
1607
$229K ﹤0.01%
+1,937
1608
$228K ﹤0.01%
+9,910
1609
$228K ﹤0.01%
85,375
-8,435
1610
$228K ﹤0.01%
+1,304
1611
$226K ﹤0.01%
9,472
+1,326
1612
$225K ﹤0.01%
+10,698
1613
$223K ﹤0.01%
7,188
-55,361
1614
$223K ﹤0.01%
+2,522
1615
$221K ﹤0.01%
+1,618
1616
$220K ﹤0.01%
13,798
+8,895
1617
$220K ﹤0.01%
265
-12,301
1618
$219K ﹤0.01%
+7,319
1619
$219K ﹤0.01%
+34,772
1620
$218K ﹤0.01%
18,863
+18,665
1621
$218K ﹤0.01%
+2,690
1622
$218K ﹤0.01%
3,181
-100,861
1623
$217K ﹤0.01%
38,549
+28,240
1624
$217K ﹤0.01%
+39,198
1625
$216K ﹤0.01%
84,276
-70,903
63 64
65
66 67