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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
1651
$201K ﹤0.01%
65,820
+1,587
1652
$200K ﹤0.01%
+479
1653
$200K ﹤0.01%
+33,974
1654
$199K ﹤0.01%
+3,703
1655
$198K ﹤0.01%
+52,935
1656
$197K ﹤0.01%
68,799
+47,323
1657
$196K ﹤0.01%
58,597
+54,085
1658
$196K ﹤0.01%
+57,202
1659
$195K ﹤0.01%
74,136
-59,665
1660
$195K ﹤0.01%
+13,818
1661
$195K ﹤0.01%
+26,659
1662
$194K ﹤0.01%
47,834
-196,222
1663
$191K ﹤0.01%
4,735
-221,568
1664
$190K ﹤0.01%
79,280
+64,955
1665
$190K ﹤0.01%
14,172
-1,310
1666
$190K ﹤0.01%
+45,892
1667
$189K ﹤0.01%
+15,131
1668
$189K ﹤0.01%
+18,170
1669
$188K ﹤0.01%
+9,935
1670
$188K ﹤0.01%
10,273
-911,709
1671
$187K ﹤0.01%
16,396
+5,841
1672
$185K ﹤0.01%
91,962
+25,165
1673
$184K ﹤0.01%
100,645
-529,015
1674
$184K ﹤0.01%
+9,688
1675
$183K ﹤0.01%
46,448
-145,978
65 66
67
68 69