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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
1676
$181K ﹤0.01%
+14,772
1677
$181K ﹤0.01%
4,133
-14,739
1678
$181K ﹤0.01%
41,527
+39,297
1679
$180K ﹤0.01%
+989
1680
$179K ﹤0.01%
+19,442
1681
$179K ﹤0.01%
8,468
-12,867
1682
$175K ﹤0.01%
+12,380
1683
$174K ﹤0.01%
1,445
-37,065
1684
$172K ﹤0.01%
+21,932
1685
$170K ﹤0.01%
+21,622
1686
$169K ﹤0.01%
+3,905
1687
$166K ﹤0.01%
17,658
-1,447
1688
$166K ﹤0.01%
24,957
-13,323
1689
$165K ﹤0.01%
10,261
-13,769
1690
$164K ﹤0.01%
112,932
+40,126
1691
$164K ﹤0.01%
+64,631
1692
$162K ﹤0.01%
5,106
-221,792
1693
$161K ﹤0.01%
+11,823
1694
$160K ﹤0.01%
32,830
-16,322
1695
$160K ﹤0.01%
6,834
-44,946
1696
$159K ﹤0.01%
40,854
-25,323
1697
$159K ﹤0.01%
3,152
-211,791
1698
$159K ﹤0.01%
277,563
+3,395
1699
$158K ﹤0.01%
+74,270
1700
$158K ﹤0.01%
62,627
-328,878
66 67
68
69 70