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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
1926
$22.9K ﹤0.01%
+2,363
1927
$22.8K ﹤0.01%
267,938
-150,838
1928
$22.6K ﹤0.01%
+11,401
1929
$22.6K ﹤0.01%
454
-95,232
1930
$22.6K ﹤0.01%
+10,446
1931
$21.9K ﹤0.01%
867
-4,394
1932
$20.7K ﹤0.01%
480,434
1933
$20.5K ﹤0.01%
+3,466
1934
$20.4K ﹤0.01%
552
-929
1935
$20K ﹤0.01%
+11,118
1936
$19.7K ﹤0.01%
13,603
-88,345
1937
$19.7K ﹤0.01%
393,423
1938
$19.3K ﹤0.01%
2,088
-34,075
1939
$18.9K ﹤0.01%
+1,729
1940
$18.8K ﹤0.01%
+1,931
1941
$18.7K ﹤0.01%
1,458
-320
1942
$18.3K ﹤0.01%
+10,413
1943
$18.2K ﹤0.01%
1,165
+577
1944
$18K ﹤0.01%
+7,192
1945
$17K ﹤0.01%
424,496
1946
$16.8K ﹤0.01%
186,506
1947
$16.3K ﹤0.01%
+411
1948
$15.6K ﹤0.01%
+289
1949
$15.5K ﹤0.01%
21,482
+10,663
1950
$15.3K ﹤0.01%
5,702
+1,158
76 77
78
79 80