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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
1626
$215K ﹤0.01%
+5,085
1627
$214K ﹤0.01%
4,826
-6,947
1628
$213K ﹤0.01%
+4,959
1629
$213K ﹤0.01%
51,154
+9,749
1630
$212K ﹤0.01%
7,130
+2,299
1631
$212K ﹤0.01%
405
-3,159
1632
$212K ﹤0.01%
3,831
-253,523
1633
$212K ﹤0.01%
+2,856
1634
$211K ﹤0.01%
+3,168
1635
$210K ﹤0.01%
76,722
+16,463
1636
$210K ﹤0.01%
+14,395
1637
$209K ﹤0.01%
104,746
-85,128
1638
$209K ﹤0.01%
3,284
-1,426
1639
$209K ﹤0.01%
+10,406
1640
$208K ﹤0.01%
39,423
-2,215
1641
$206K ﹤0.01%
+31,969
1642
$205K ﹤0.01%
114,889
+58,319
1643
$205K ﹤0.01%
+5,760
1644
$204K ﹤0.01%
+7,419
1645
$204K ﹤0.01%
26,177
-79,547
1646
$203K ﹤0.01%
+14,427
1647
$203K ﹤0.01%
+1,763
1648
$203K ﹤0.01%
6,349
-15,051
1649
$201K ﹤0.01%
30,897
+20,173
1650
$201K ﹤0.01%
18,703
-6
64 65
66
67 68