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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
2401
– –
0
2402
– –
-3,294
2403
– –
-26,651
2404
– –
0
2405
– –
-1,848
2406
– –
-11,034
2407
– –
-121,085
2408
– –
-15,748
2409
– –
-92,125
2410
– –
-250,604
2411
– –
-49,358
2412
– –
-143,114
2413
– –
-15,509
2414
– –
-43,445
2415
– –
0
2416
– –
-15,128
2417
– –
-735,571
2418
– –
-27,653
2419
– –
-35,903
2420
– –
-9,329
2421
– –
0
2422
– –
-495,547
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99