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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
376
$4.67M 0.03%
242,958
-499,062
377
$4.65M 0.03%
506,658
+346,387
378
$4.62M 0.03%
+98,115
379
$4.6M 0.03%
117,337
+52,867
380
$4.57M 0.03%
+20,367
381
$4.55M 0.03%
149,979
-30,255
382
$4.52M 0.03%
+94,422
383
$4.51M 0.03%
2,653
-17,972
384
$4.48M 0.03%
773,029
+736,957
385
$4.48M 0.03%
+13,507
386
$4.48M 0.03%
+153,366
387
$4.48M 0.03%
+91,710
388
$4.47M 0.03%
68,575
+24,854
389
$4.47M 0.03%
+198,364
390
$4.46M 0.03%
122,106
+67,593
391
$4.45M 0.03%
251,029
+41,002
392
$4.41M 0.03%
55,910
+36,237
393
$4.39M 0.03%
153,271
+94,073
394
$4.34M 0.03%
157,879
-9,960
395
$4.34M 0.03%
75,137
+67
396
$4.33M 0.03%
+132,425
397
$4.32M 0.03%
96,851
+33,437
398
$4.31M 0.03%
24,870
+15,984
399
$4.3M 0.03%
+18,479
400
$4.29M 0.03%
303,025
-116,023
14 15
16
17 18