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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
151
$13.3M 0.09%
+45,716
152
$13.3M 0.09%
539,473
-231,661
153
$13.2M 0.09%
90,546
+53,738
154
$13.2M 0.09%
488,869
+76,954
155
$13.2M 0.09%
122,115
+13,897
156
$13M 0.08%
+374,393
157
$13M 0.08%
70,569
+54,751
158
$13M 0.08%
734,221
-7,750
159
$12.9M 0.08%
79,142
-6,629
160
$12.9M 0.08%
+326,442
161
$12.9M 0.08%
344,070
+139,410
162
$12.9M 0.08%
909,419
+644,905
163
$12.8M 0.08%
533,579
-487,620
164
$12.7M 0.08%
590,547
+119,327
165
$12.7M 0.08%
594,777
+475,832
166
$12.6M 0.08%
369,463
-9,024
167
$12.6M 0.08%
358,259
-96,390
168
$12.6M 0.08%
63,548
-120,340
169
$12.5M 0.08%
199,598
+7,786
170
$12.5M 0.08%
+347,474
171
$12.5M 0.08%
27,531
-80,162
172
$12.4M 0.08%
170,191
-35,096
173
$12.4M 0.08%
263,977
+263,416
174
$12.3M 0.08%
55,367
-21,348
175
$12.3M 0.08%
293,686
+260,734
5 6
7
8 9