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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
2026
$1.89K ﹤0.01%
94,668
2027
$1.89K ﹤0.01%
47,227
2028
$1.76K ﹤0.01%
+145
2029
$1.71K ﹤0.01%
12
-30,622
2030
$1.71K ﹤0.01%
+32
2031
$1.65K ﹤0.01%
+77
2032
$1.56K ﹤0.01%
98
-67,786
2033
$1.54K ﹤0.01%
+96
2034
$1.51K ﹤0.01%
101,885
2035
$1.43K ﹤0.01%
10,183
-400
2036
$1.38K ﹤0.01%
+24
2037
$1.35K ﹤0.01%
54
-28
2038
$1.3K ﹤0.01%
32,261
2039
$1.27K ﹤0.01%
72,105
2040
$1.26K ﹤0.01%
+250
2041
$1.22K ﹤0.01%
20
-3,134
2042
$1.1K ﹤0.01%
14,681
2043
$1.04K ﹤0.01%
+146,045
2044
$1.02K ﹤0.01%
22,319
2045
$852 ﹤0.01%
27,676
2046
– –
0
2047
$807 ﹤0.01%
2
-5,650
2048
$763 ﹤0.01%
52,966
2049
$753 ﹤0.01%
18,956
2050
$709 ﹤0.01%
24,435
80 81
82
83 84