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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
2251
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-290,344
2252
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-199,111
2253
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-130,509
2254
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-30,019
2255
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0
2256
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-315,400
2257
– –
-6,058
2258
– –
-87,673
2259
– –
-43,377
2260
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-99,136
2261
– –
-41,769
2262
– –
-5,597
2263
– –
-52,716
2264
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-22,743
2265
– –
-80,068
2266
– –
-143,916
2267
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-20,249
2268
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-13,809
2269
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0
2270
– –
-9,830
2271
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-5,320
2272
– –
-81,027
2273
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-22,185
2274
– –
-384,550
2275
– –
-56,101
89 90
91
92 93