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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$87.4M 0.57%
1,764,850
+377,740
2
$57.5M 0.37%
152,883
-55,091
3
$56.8M 0.37%
373,888
-160,796
4
$56.8M 0.37%
+110,316
5
$54.6M 0.36%
1,815,558
+1,092,348
6
$48.4M 0.31%
+566,641
7
$47.6M 0.31%
30,314
+22,847
8
$44.6M 0.29%
905,476
+164,674
9
$42.9M 0.28%
+823,654
10
$42.1M 0.27%
438,061
+404,943
11
$40.9M 0.27%
217,678
+149,644
12
$39.7M 0.26%
+432,593
13
$38.7M 0.25%
753,391
+749,012
14
$38.5M 0.25%
538,814
+363,796
15
$38M 0.25%
197,355
+138,047
16
$37.8M 0.25%
145,108
+13,792
17
$37.1M 0.24%
1,032,075
-260,711
18
$37M 0.24%
1,050,735
+910,634
19
$36.6M 0.24%
240,916
-151,527
20
$36.6M 0.24%
370,081
+171,558
21
$35.5M 0.23%
958,216
+948,838
22
$33.2M 0.22%
929,189
+456,806
23
$33.1M 0.22%
236,777
+124,569
24
$32.8M 0.21%
135,576
-98,118
25
$32.4M 0.21%
266,615
+242,458
1
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