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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
351
$5.11M 0.03%
+95,699
352
$5.05M 0.03%
272,080
+152,462
353
$5.05M 0.03%
139,522
+126,161
354
$5.03M 0.03%
281,859
-172,232
355
$5.02M 0.03%
+458,936
356
$4.97M 0.03%
48,689
+44,590
357
$4.93M 0.03%
285,844
+254,280
358
$4.9M 0.03%
703,606
+28,288
359
$4.9M 0.03%
57,619
-51,310
360
$4.87M 0.03%
257,024
+51,245
361
$4.85M 0.03%
223,085
-69,009
362
$4.84M 0.03%
71,987
-225,213
363
$4.81M 0.03%
334,632
+110,682
364
$4.8M 0.03%
43,647
+25,533
365
$4.78M 0.03%
98,801
+3,502
366
$4.77M 0.03%
+308,854
367
$4.77M 0.03%
28,620
-28,776
368
$4.75M 0.03%
+211,153
369
$4.75M 0.03%
+15,243
370
$4.73M 0.03%
+358,071
371
$4.73M 0.03%
+803,580
372
$4.73M 0.03%
177,537
-13,033
373
$4.73M 0.03%
+65,332
374
$4.72M 0.03%
+55,215
375
$4.7M 0.03%
+173,913
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