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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
2226
– –
-7,850
2227
– –
-12,512
2228
– –
-45,814
2229
– –
-49,886
2230
– –
-61,209
2231
– –
-12,994
2232
– –
-12,566
2233
– –
-224,036
2234
– –
-31,846
2235
– –
-8,910
2236
– –
-34,631
2237
– –
-92,281
2238
– –
-48,168
2239
– –
-48,931
2240
– –
-276,058
2241
– –
0
2242
– –
-48,558
2243
– –
-4,659
2244
– –
-12,132
2245
– –
-97,531
2246
– –
-5,523
2247
– –
-46,942
2248
$0 ﹤0.01%
15,909
2249
– –
-104,147
2250
– –
-106,648
88 89
90
91 92