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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
2301
– –
-64,148
2302
– –
-251,751
2303
– –
-305,368
2304
– –
0
2305
– –
-6,681
2306
– –
0
2307
– –
-300,105
2308
– –
-6,970
2309
– –
-188,398
2310
– –
-29,061
2311
– –
-128,004
2312
– –
-84,492
2313
– –
-83,865
2314
– –
-3,667
2315
– –
-23,804
2316
– –
-10,511
2317
– –
-140,754
2318
– –
0
2319
– –
-183,203
2320
– –
-2,372
2321
– –
-183,548
2322
– –
-80,752
2323
– –
-39,986
2324
– –
-29,791
2325
– –
-29,137
91 92
93
94 95