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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
1976
$8.52K ﹤0.01%
809
-59,139
1977
$8.45K ﹤0.01%
563,500
1978
$8.21K ﹤0.01%
328,287
1979
$8.01K ﹤0.01%
267,110
1980
$7.8K ﹤0.01%
244,429
1981
$7.7K ﹤0.01%
305,406
1982
$7.66K ﹤0.01%
382,885
1983
$7.56K ﹤0.01%
3,781
-2,337
1984
$7.46K ﹤0.01%
61
-261,312
1985
$6.78K ﹤0.01%
12,099
1986
$6.63K ﹤0.01%
234,980
1987
$6.6K ﹤0.01%
+6,700
1988
$6.58K ﹤0.01%
+77
1989
$6.38K ﹤0.01%
1,182
1990
$6.12K ﹤0.01%
1,000
+497
1991
$6.11K ﹤0.01%
305,381
1992
$6.05K ﹤0.01%
201,782
1993
$5.58K ﹤0.01%
+471
1994
$5.57K ﹤0.01%
1,079
-12,359
1995
$5.53K ﹤0.01%
46,774
1996
$5.48K ﹤0.01%
176,263
1997
$5.48K ﹤0.01%
+234
1998
$5.43K ﹤0.01%
181,157
1999
$5.23K ﹤0.01%
178
-126,137
2000
$5.05K ﹤0.01%
420,931
78 79
80
81 82