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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
276
$6.65M 0.04%
215,350
-189,175
277
$6.59M 0.04%
+384,076
278
$6.57M 0.04%
360,573
-109,604
279
$6.56M 0.04%
+204,625
280
$6.56M 0.04%
+278,749
281
$6.55M 0.04%
+978,990
282
$6.5M 0.04%
338,647
+194,943
283
$6.45M 0.04%
166,575
+93,244
284
$6.44M 0.04%
109,345
+34,451
285
$6.43M 0.04%
196,844
+81,058
286
$6.4M 0.04%
144,170
-23,973
287
$6.4M 0.04%
20,853
+2,392
288
$6.38M 0.04%
141,410
+80,736
289
$6.37M 0.04%
537,368
+39,916
290
$6.36M 0.04%
+37,348
291
$6.34M 0.04%
26,060
+14,714
292
$6.27M 0.04%
102,845
+38,491
293
$6.22M 0.04%
206,023
+201,624
294
$6.19M 0.04%
+3,108
295
$6.16M 0.04%
37,767
+27,224
296
$6.13M 0.04%
33,399
-3,146
297
$6.12M 0.04%
+191,687
298
$6.1M 0.04%
305,082
-20,014
299
$6M 0.04%
64,907
-92,932
300
$6M 0.04%
+532,554
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