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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
1726
$137K ﹤0.01%
+35,146
1727
$137K ﹤0.01%
5,839
-47,798
1728
$137K ﹤0.01%
+18,648
1729
$137K ﹤0.01%
90,604
+74,855
1730
$135K ﹤0.01%
+21,679
1731
$135K ﹤0.01%
+23,438
1732
$132K ﹤0.01%
4,597
-40,217
1733
$131K ﹤0.01%
+14,418
1734
$131K ﹤0.01%
4,455
-78,916
1735
$131K ﹤0.01%
9,247
-9,338
1736
$130K ﹤0.01%
+33,905
1737
$130K ﹤0.01%
+34,752
1738
$130K ﹤0.01%
+74,039
1739
$129K ﹤0.01%
+13,104
1740
$128K ﹤0.01%
+4,654
1741
$128K ﹤0.01%
18,690
+956
1742
$128K ﹤0.01%
+21,837
1743
$127K ﹤0.01%
+58,867
1744
$126K ﹤0.01%
19,233
-36,156
1745
$126K ﹤0.01%
47,788
+29,770
1746
$125K ﹤0.01%
+8,945
1747
$124K ﹤0.01%
42,103
-156,512
1748
$123K ﹤0.01%
3,585
-9,836
1749
$122K ﹤0.01%
5,236
-19,010
1750
$122K ﹤0.01%
+7,933
68 69
70
71 72