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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
251
$7.34M 0.05%
270,137
+150,835
252
$7.29M 0.05%
87,378
-135,163
253
$7.27M 0.05%
177,891
+105,812
254
$7.23M 0.05%
164,438
-1,904,244
255
$7.22M 0.05%
+917,041
256
$7.19M 0.05%
1,229,001
-17,636
257
$7.19M 0.05%
236,257
+110,599
258
$7.16M 0.04%
+181,962
259
$7.15M 0.04%
41,190
-302,591
260
$7.14M 0.04%
+67,130
261
$7.14M 0.04%
130,233
+87,952
262
$7.13M 0.04%
+163,621
263
$7.1M 0.04%
39,326
-40,309
264
$7.08M 0.04%
+35,206
265
$7.07M 0.04%
466,356
+249,824
266
$7.04M 0.04%
201,698
+115,353
267
$7.01M 0.04%
63,199
-6,958
268
$6.96M 0.04%
67,256
+37,723
269
$6.95M 0.04%
43,882
-42,645
270
$6.94M 0.04%
342,268
+64,862
271
$6.86M 0.04%
+138,888
272
$6.84M 0.04%
+67,977
273
$6.8M 0.04%
52,318
+7,315
274
$6.73M 0.04%
+80,193
275
$6.68M 0.04%
172,203
-645,165
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