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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
1951
$14.8K ﹤0.01%
394,450
1952
$14.7K ﹤0.01%
245,431
1953
$14.3K ﹤0.01%
+119
1954
$14.1K ﹤0.01%
+90
1955
$14K ﹤0.01%
+543
1956
$13.6K ﹤0.01%
113,349
1957
$13.6K ﹤0.01%
341,883
-108
1958
$13.4K ﹤0.01%
1,587
+1,155
1959
$13.4K ﹤0.01%
191,827
-17,048
1960
$13.3K ﹤0.01%
533,773
1961
$13.3K ﹤0.01%
102,104
-200,000
1962
$13K ﹤0.01%
+332
1963
$12.7K ﹤0.01%
422,247
1964
$12K ﹤0.01%
+2,102
1965
$11.4K ﹤0.01%
+13,100
1966
$11.1K ﹤0.01%
+271
1967
$10.9K ﹤0.01%
6,705
+3,905
1968
$10.8K ﹤0.01%
77,389
+116
1969
$10.7K ﹤0.01%
243,931
1970
$9.85K ﹤0.01%
140,952
1971
$9.58K ﹤0.01%
239,448
1972
$9.51K ﹤0.01%
+34
1973
$9.39K ﹤0.01%
12,552
-2,240
1974
$9.38K ﹤0.01%
101
-5,841
1975
$8.53K ﹤0.01%
+92
77 78
79
80 81