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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
1701
$158K ﹤0.01%
+12,447
1702
$156K ﹤0.01%
+17,870
1703
$155K ﹤0.01%
+593
1704
$154K ﹤0.01%
+2,027
1705
$153K ﹤0.01%
35,388
-1,529
1706
$153K ﹤0.01%
+26,245
1707
$153K ﹤0.01%
+15,098
1708
$153K ﹤0.01%
57,681
+30,744
1709
$153K ﹤0.01%
265,469
-48,008
1710
$152K ﹤0.01%
5,336
-3,792
1711
$151K ﹤0.01%
2,724
-195,661
1712
$150K ﹤0.01%
102,989
+92,370
1713
$150K ﹤0.01%
+15,223
1714
$150K ﹤0.01%
17,397
+16,912
1715
$148K ﹤0.01%
36,548
+20,102
1716
$147K ﹤0.01%
2,678
-18,964
1717
$145K ﹤0.01%
4,082
-49,126
1718
$145K ﹤0.01%
11,506
1719
$145K ﹤0.01%
18,551
-13,410
1720
$142K ﹤0.01%
135,295
+92,271
1721
$142K ﹤0.01%
14,673
+3,996
1722
$141K ﹤0.01%
+21,936
1723
$140K ﹤0.01%
10,012
-104,065
1724
$139K ﹤0.01%
+45,177
1725
$138K ﹤0.01%
+10,067
67 68
69
70 71