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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
2126
– –
-7,359
2127
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-8,783
2128
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0
2129
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-93,392
2130
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-11,594
2131
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-23,725
2132
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0
2133
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0
2134
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-21,650
2135
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-192,094
2136
– –
-495,362
2137
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0
2138
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-107,424
2139
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0
2140
– –
-5,529
2141
– –
-23,147
2142
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0
2143
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0
2144
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0
2145
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-21,666
2146
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-136
2147
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-236,087
2148
– –
-11,211
2149
– –
0
2150
– –
-20,685
84 85
86
87 88