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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
2201
– –
-5,574
2202
– –
-3,620
2203
– –
-10,502
2204
– –
-17,812
2205
– –
-7,663
2206
– –
-59,190
2207
– –
-5,695
2208
– –
-59,156
2209
– –
0
2210
– –
-11,119
2211
– –
-98,676
2212
– –
-103,362
2213
– –
-10,217
2214
– –
-56,480
2215
– –
-256
2216
– –
-34,089
2217
– –
-15,537
2218
– –
0
2219
– –
0
2220
– –
-73,957
2221
– –
-11,633
2222
– –
0
2223
– –
-832
2224
– –
-13,710
2225
– –
-111,375
87 88
89
90 91