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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
2426
– –
-64,011
2427
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-130,885
2428
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-219,758
2429
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-183,776
2430
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-41,266
2431
– –
-26,348
2432
– –
0
2433
– –
-161,474
2434
– –
-38,195
2435
– –
-75,702
2436
– –
0
2437
– –
-26,734
2438
– –
-13,111
2439
– –
-38,447
2440
– –
-108,813
2441
– –
-2,411
2442
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-11,532
2443
– –
-525
2444
– –
-32,827
2445
– –
-22,694
2446
– –
-13,078
2447
– –
-223,291
2448
– –
-8,283
2449
– –
-20,963
2450
– –
-267,502
96 97
98
99 100