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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
2051
$655 ﹤0.01%
14,239
+330
2052
$588 ﹤0.01%
+258
2053
$578 ﹤0.01%
19,264
2054
$508 ﹤0.01%
+290
2055
$475 ﹤0.01%
15,778
2056
$421 ﹤0.01%
46,774
2057
$412 ﹤0.01%
20,593
2058
$399 ﹤0.01%
20
-152,869
2059
$393 ﹤0.01%
16,740
2060
$379 ﹤0.01%
21,064
2061
$347 ﹤0.01%
+137
2062
$336 ﹤0.01%
+39
2063
$321 ﹤0.01%
19
2064
$262 ﹤0.01%
13,081
2065
$233 ﹤0.01%
+6
2066
$226 ﹤0.01%
11,891
2067
$191 ﹤0.01%
2,251
2068
$181 ﹤0.01%
11
+7
2069
$180 ﹤0.01%
2
-107,249
2070
$149 ﹤0.01%
3
-18,751
2071
$142 ﹤0.01%
+5
2072
$140 ﹤0.01%
3
-1,890
2073
$133 ﹤0.01%
13,059
2074
$95 ﹤0.01%
+3
2075
$57 ﹤0.01%
+9
81 82
83
84 85