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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
201
$11.1M 0.07%
374,998
+10,389
202
$11.1M 0.07%
304,555
+298,803
203
$11.1M 0.07%
89,873
+21,624
204
$11M 0.07%
33,954
+23,467
205
$11M 0.07%
242,623
+89,285
206
$11M 0.07%
257,538
-93,183
207
$10.9M 0.07%
18,651
+2,049
208
$10.9M 0.07%
128,659
+7,227
209
$10.8M 0.07%
210,765
+81,776
210
$10.8M 0.07%
99,037
-528,004
211
$10.8M 0.07%
160,528
+72,823
212
$10.7M 0.07%
381,171
+166,723
213
$10.7M 0.07%
+23,169
214
$10.7M 0.07%
+263,317
215
$10.7M 0.07%
51,793
+30,722
216
$10.6M 0.07%
+546,681
217
$10.6M 0.07%
+182,858
218
$10.5M 0.07%
194,575
+29,461
219
$10.5M 0.07%
50,768
+19,338
220
$10.4M 0.07%
196,366
+116,789
221
$10.4M 0.07%
103,267
+82,207
222
$10.4M 0.07%
+724,379
223
$10.4M 0.07%
+869,017
224
$10.4M 0.07%
+1,630,170
225
$10.3M 0.07%
+182,778
7 8
9
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