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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
426
$3.75M 0.02%
+112,137
427
$3.73M 0.02%
271,946
-986
428
$3.73M 0.02%
+35,124
429
$3.71M 0.02%
33,905
-67,273
430
$3.67M 0.02%
+96,754
431
$3.66M 0.02%
+55,922
432
$3.66M 0.02%
+201,919
433
$3.64M 0.02%
80,318
+40,008
434
$3.6M 0.02%
172,232
+124,524
435
$3.58M 0.02%
+18,585
436
$3.58M 0.02%
+47,841
437
$3.56M 0.02%
139,801
+12,804
438
$3.56M 0.02%
46,906
-20,152
439
$3.54M 0.02%
+435,499
440
$3.54M 0.02%
+249,792
441
$3.54M 0.02%
48,680
-127,879
442
$3.53M 0.02%
+45,363
443
$3.52M 0.02%
186,952
-367,435
444
$3.51M 0.02%
141,003
+57,228
445
$3.5M 0.02%
+28,479
446
$3.5M 0.02%
82,304
-81,617
447
$3.49M 0.02%
49,958
+7,977
448
$3.49M 0.02%
201,179
+8,176
449
$3.48M 0.02%
33,327
-55,768
450
$3.47M 0.02%
83,969
-14,797
16 17
18
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