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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
301
$5.95M 0.04%
32,901
-94,091
302
$5.92M 0.04%
+446,764
303
$5.9M 0.04%
+38,800
304
$5.88M 0.04%
25,271
-9,076
305
$5.86M 0.04%
+219,549
306
$5.85M 0.04%
144,053
-400,971
307
$5.85M 0.04%
687,427
+345,819
308
$5.84M 0.04%
27,508
-48,438
309
$5.83M 0.04%
37,259
+7,483
310
$5.82M 0.04%
543,468
+67,924
311
$5.8M 0.04%
+640,537
312
$5.78M 0.04%
206,701
-62,827
313
$5.77M 0.04%
92,596
-36,628
314
$5.75M 0.04%
7,447
-38,338
315
$5.73M 0.04%
67,640
+52,294
316
$5.73M 0.04%
176,842
+113,127
317
$5.72M 0.04%
+238,699
318
$5.65M 0.04%
43,624
+28,764
319
$5.62M 0.04%
37,018
+17,848
320
$5.61M 0.04%
182,373
-8,041
321
$5.6M 0.04%
+67,209
322
$5.58M 0.03%
51,621
-182,306
323
$5.58M 0.03%
191,171
-43,177
324
$5.55M 0.03%
88,659
+75,329
325
$5.54M 0.03%
+236,324
11 12
13
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