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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
451
$3.47M 0.02%
+41,216
452
$3.46M 0.02%
291,370
+28,052
453
$3.41M 0.02%
96,448
+79,996
454
$3.4M 0.02%
+50,987
455
$3.39M 0.02%
93,987
-226,462
456
$3.36M 0.02%
+186,521
457
$3.36M 0.02%
+88,445
458
$3.35M 0.02%
225,167
+154,874
459
$3.34M 0.02%
+46,903
460
$3.32M 0.02%
+442,207
461
$3.3M 0.02%
11,013
-1,493
462
$3.3M 0.02%
+82,864
463
$3.29M 0.02%
31,198
-11,800
464
$3.29M 0.02%
86,371
+25,061
465
$3.27M 0.02%
105,044
+69,789
466
$3.27M 0.02%
+17,909
467
$3.24M 0.02%
51,311
+8,700
468
$3.22M 0.02%
279,602
-261,975
469
$3.22M 0.02%
+56,781
470
$3.21M 0.02%
789,253
-41,716
471
$3.2M 0.02%
280,288
+121,840
472
$3.19M 0.02%
8,811
-10,804
473
$3.18M 0.02%
69,444
-71,905
474
$3.17M 0.02%
+153,967
475
$3.17M 0.02%
231,084
+189,107
17 18
19
20 21