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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
401
$4.26M 0.03%
+42,308
402
$4.25M 0.03%
+1,133,360
403
$4.21M 0.03%
+248,967
404
$4.2M 0.03%
+187,390
405
$4.2M 0.03%
165,014
-391,458
406
$4.17M 0.03%
19,867
-38,826
407
$4.15M 0.03%
+57,094
408
$4.15M 0.03%
115,396
-142,804
409
$4.14M 0.03%
75,730
-255,089
410
$4.13M 0.03%
91,213
+7,236
411
$4.1M 0.03%
86,380
+36,045
412
$4.09M 0.03%
+31,005
413
$4.08M 0.03%
592,791
-43,000
414
$4.05M 0.03%
+50,159
415
$4.02M 0.03%
+421,631
416
$4.01M 0.03%
56,450
-90,066
417
$3.97M 0.02%
+107,566
418
$3.96M 0.02%
118,395
+69,079
419
$3.96M 0.02%
+406,295
420
$3.96M 0.02%
+70,450
421
$3.92M 0.02%
10,834
-10,686
422
$3.9M 0.02%
+154,512
423
$3.88M 0.02%
233,057
+102,625
424
$3.81M 0.02%
33,419
-47
425
$3.8M 0.02%
+87,654
15 16
17
18 19