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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
26
$30M 0.19%
+340,961
27
$29.2M 0.18%
3,132,025
+179,764
28
$29M 0.18%
+135,107
29
$28.3M 0.18%
+39,693
30
$27.9M 0.17%
+127,145
31
$27.7M 0.17%
+190,385
32
$27.1M 0.17%
+122,718
33
$27.1M 0.17%
+193,165
34
$26.9M 0.17%
125,359
-13,581
35
$26.9M 0.17%
38,570
+54
36
$26.4M 0.17%
+236,645
37
$26.3M 0.17%
+54,388
38
$26.1M 0.16%
700,874
+646,197
39
$25.9M 0.16%
+545,664
40
$25.9M 0.16%
+158,795
41
$25.6M 0.16%
1,568,348
+1,521,527
42
$25.5M 0.16%
+113,552
43
$25.4M 0.16%
+681,685
44
$25.4M 0.16%
336,854
+7,460
45
$25M 0.16%
122,827
-39,080
46
$24.3M 0.15%
349,244
-347,221
47
$24.3M 0.15%
40,805
-9,142
48
$24.2M 0.15%
232,973
+114,788
49
$24.1M 0.15%
966,124
-2,001,010
50
$24M 0.15%
959,455
+154,757
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