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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
1901
$31.2K ﹤0.01%
1,601
-14,807
1902
$31.1K ﹤0.01%
657
-49,142
1903
$30.8K ﹤0.01%
213
-723
1904
$30.3K ﹤0.01%
+267
1905
$30.3K ﹤0.01%
+13,153
1906
$29.7K ﹤0.01%
+1,178
1907
$29.7K ﹤0.01%
12,527
-31,189
1908
$29.3K ﹤0.01%
266,811
1909
$28.8K ﹤0.01%
488
-16,912
1910
$27.4K ﹤0.01%
+34,607
1911
$27.3K ﹤0.01%
+584
1912
$27.2K ﹤0.01%
+1,648
1913
$27.1K ﹤0.01%
+1,495
1914
$26.1K ﹤0.01%
261,228
1915
$25.9K ﹤0.01%
+1,242
1916
$25.1K ﹤0.01%
+12,320
1917
$25K ﹤0.01%
10,406
+6,130
1918
$25K ﹤0.01%
10,849
-248,380
1919
$24.8K ﹤0.01%
3,971
-4,096
1920
$24.8K ﹤0.01%
17,586
+5,625
1921
$23.9K ﹤0.01%
+538
1922
$23.7K ﹤0.01%
+1,642
1923
$23.4K ﹤0.01%
7,464
-6,167
1924
$23.4K ﹤0.01%
+4,870
1925
$23.3K ﹤0.01%
+11,090
75 76
77
78 79