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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
1776
$105K ﹤0.01%
+5,759
1777
$105K ﹤0.01%
+1,290
1778
$104K ﹤0.01%
+24,653
1779
$104K ﹤0.01%
+16,106
1780
$103K ﹤0.01%
+16,901
1781
$101K ﹤0.01%
5,125
-197,800
1782
$101K ﹤0.01%
25,738
+17,875
1783
$99.9K ﹤0.01%
+9,963
1784
$99.7K ﹤0.01%
+997
1785
$99.6K ﹤0.01%
+14,191
1786
$99.4K ﹤0.01%
1,285
-592,615
1787
$98.9K ﹤0.01%
16,488
+6,822
1788
$97.9K ﹤0.01%
+4,163
1789
$97.6K ﹤0.01%
32,115
+17,794
1790
$97.6K ﹤0.01%
3,377
-43,724
1791
$95.9K ﹤0.01%
14,394
-38,013
1792
$95.5K ﹤0.01%
1,422
-9,339
1793
$93.7K ﹤0.01%
+27,387
1794
$93.6K ﹤0.01%
+11,771
1795
$92.4K ﹤0.01%
+26,318
1796
$91.2K ﹤0.01%
+53,622
1797
$90.6K ﹤0.01%
+4,067
1798
$90.2K ﹤0.01%
+5,984
1799
$89.8K ﹤0.01%
+7,970
1800
$86.9K ﹤0.01%
+6,136
70 71
72
73 74