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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
326
$5.54M 0.03%
+56,891
327
$5.51M 0.03%
56,986
+48,488
328
$5.51M 0.03%
250,865
-283,749
329
$5.48M 0.03%
+236,645
330
$5.48M 0.03%
+106,673
331
$5.45M 0.03%
+68,715
332
$5.43M 0.03%
94,419
-100,928
333
$5.39M 0.03%
59,033
+46,718
334
$5.38M 0.03%
70,437
-42,890
335
$5.35M 0.03%
336,064
+173,177
336
$5.35M 0.03%
+97,746
337
$5.33M 0.03%
+148,152
338
$5.32M 0.03%
47,758
+7,525
339
$5.31M 0.03%
+102,386
340
$5.28M 0.03%
+57,215
341
$5.28M 0.03%
+411,943
342
$5.28M 0.03%
+572,758
343
$5.24M 0.03%
+173,273
344
$5.19M 0.03%
+38,512
345
$5.19M 0.03%
196,075
+144,547
346
$5.17M 0.03%
+94,406
347
$5.16M 0.03%
30,117
-201,792
348
$5.16M 0.03%
187,183
-528,644
349
$5.14M 0.03%
+12,479
350
$5.14M 0.03%
+180,995
12 13
14
15 16