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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
176
$12.2M 0.08%
28,647
+28,499
177
$12.2M 0.08%
+151,650
178
$12.1M 0.08%
358,018
+353,643
179
$12.1M 0.08%
585,461
+285,479
180
$12.1M 0.08%
79,700
+77,771
181
$12.1M 0.08%
+385,245
182
$12M 0.08%
54,613
+18,209
183
$12M 0.08%
105,913
+17,094
184
$11.9M 0.08%
+74,438
185
$11.9M 0.08%
694,798
+664,366
186
$11.8M 0.08%
+545,997
187
$11.8M 0.08%
+117,756
188
$11.7M 0.08%
155,205
-42,611
189
$11.7M 0.08%
16,573
-37,298
190
$11.7M 0.08%
784,047
-102,114
191
$11.6M 0.08%
+103,211
192
$11.6M 0.08%
127,235
+79,764
193
$11.5M 0.07%
123,218
+73,319
194
$11.5M 0.07%
78,999
+31,905
195
$11.4M 0.07%
465,036
+390,690
196
$11.3M 0.07%
236,643
-55,144
197
$11.3M 0.07%
85,554
-118,760
198
$11.3M 0.07%
338,040
-12,045
199
$11.3M 0.07%
136,538
-113,978
200
$11.1M 0.07%
1,252,716
-299,046
6 7
8
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