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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
1751
$122K ﹤0.01%
16,068
-123,571
1752
$122K ﹤0.01%
+17,375
1753
$122K ﹤0.01%
17,008
-4,871
1754
$121K ﹤0.01%
35,570
-9,418
1755
$120K ﹤0.01%
7,947
-236,713
1756
$120K ﹤0.01%
+3,083
1757
$120K ﹤0.01%
+65,692
1758
$119K ﹤0.01%
+10,476
1759
$119K ﹤0.01%
16,733
+5,107
1760
$118K ﹤0.01%
81,107
+27,497
1761
$118K ﹤0.01%
+11,415
1762
$118K ﹤0.01%
+13,403
1763
$117K ﹤0.01%
+8,179
1764
$115K ﹤0.01%
+25,018
1765
$115K ﹤0.01%
547
-4,962
1766
$114K ﹤0.01%
+11,154
1767
$113K ﹤0.01%
+2,906
1768
$113K ﹤0.01%
+16,499
1769
$111K ﹤0.01%
2,668
+2,130
1770
$110K ﹤0.01%
10,246
+9,947
1771
$109K ﹤0.01%
15,983
+3,274
1772
$109K ﹤0.01%
+10,154
1773
$107K ﹤0.01%
+4,456
1774
$107K ﹤0.01%
1,211
-39,753
1775
$105K ﹤0.01%
+6,355
69 70
71
72 73