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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
476
$3.17M 0.02%
539,650
+112,158
477
$3.14M 0.02%
+106,600
478
$3.11M 0.02%
+21,407
479
$3.11M 0.02%
+63,888
480
$3.1M 0.02%
76,384
+1,871
481
$3.08M 0.02%
18,978
+14,924
482
$3.08M 0.02%
23,058
-105,084
483
$3.05M 0.02%
+112,075
484
$3.05M 0.02%
+94,348
485
$3.04M 0.02%
+38,892
486
$3.04M 0.02%
749,850
+420,175
487
$3.04M 0.02%
24,048
-81,230
488
$3.04M 0.02%
104,596
-107,460
489
$3.03M 0.02%
138,584
-114,488
490
$3.02M 0.02%
+23,999
491
$3M 0.02%
254,463
-133,878
492
$3M 0.02%
+109,611
493
$3M 0.02%
225,310
+173,027
494
$2.99M 0.02%
87,681
+12,331
495
$2.97M 0.02%
+84,045
496
$2.94M 0.02%
+39,261
497
$2.91M 0.02%
19,092
-36,088
498
$2.91M 0.02%
21,741
+21,148
499
$2.9M 0.02%
108,286
-28,180
500
$2.89M 0.02%
+221,882
18 19
20
21 22