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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 11.39%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-18,996
2427
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-3,834
2428
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-1,366
2429
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-440,935
2430
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-5,681
2431
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-28,527
2432
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-13,312
2433
– –
0
2434
– –
-28,631
2435
– –
-389
2436
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-25,138
2437
– –
-29,178
2438
– –
-331
2439
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-80,031
2440
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-548,206
2441
– –
-50
2442
– –
-26,218
2443
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-44,982
2444
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0
2445
– –
-17,321
2446
– –
-7,663
2447
– –
-152,869
2448
– –
-135,467
2449
– –
-40,538
2450
– –
0
96 97
98
99 100