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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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$48.8M
3
+$45.6M
4
VRT icon
Vertiv
VRT
+$45.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$40.9M

Top Sells

1
+$83.7M
2
+$75.7M
3
+$69.7M
4
FERG icon
Ferguson
FERG
+$52.5M
5
CCL icon
Carnival Corp
CCL
+$49.9M

Sector Composition

1 Technology 22.07%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.05M 0.05%
+424,048
227
$8M 0.05%
+74,020
228
$7.94M 0.05%
99,078
-157,847
229
$7.93M 0.05%
+15,252
230
$7.89M 0.05%
170,365
-29,200
231
$7.87M 0.05%
1,125,931
-682,993
232
$7.81M 0.05%
155,717
+14,030
233
$7.79M 0.05%
+175,083
234
$7.79M 0.05%
385,229
+265,830
235
$7.77M 0.05%
75,579
+30,823
236
$7.77M 0.05%
336,529
+211,257
237
$7.75M 0.05%
+42,260
238
$7.73M 0.05%
91,541
-42,293
239
$7.72M 0.05%
+72,314
240
$7.71M 0.05%
+48,001
241
$7.64M 0.05%
+36,643
242
$7.61M 0.05%
148,957
+53,716
243
$7.58M 0.05%
+806,624
244
$7.56M 0.05%
220,028
+151,358
245
$7.55M 0.05%
209,498
+197,986
246
$7.5M 0.05%
+666,223
247
$7.45M 0.05%
63,848
+60,900
248
$7.44M 0.05%
+718,320
249
$7.41M 0.05%
+38,228
250
$7.34M 0.05%
425,623
-95,569
8 9
10
11 12