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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
501
$2.88M 0.02%
762,448
-683,180
502
$2.88M 0.02%
256,085
-11,370
503
$2.86M 0.02%
126,954
-62,326
504
$2.85M 0.02%
149,350
+41,852
505
$2.84M 0.02%
160,914
-4,115
506
$2.82M 0.02%
19,965
+10,094
507
$2.81M 0.02%
+119,065
508
$2.79M 0.02%
+361,313
509
$2.77M 0.02%
53,819
+1,713
510
$2.75M 0.02%
1,522,271
+1,088,897
511
$2.74M 0.02%
962,677
+740,247
512
$2.74M 0.02%
+286,694
513
$2.74M 0.02%
84,416
-717
514
$2.73M 0.02%
86,652
-6,201
515
$2.72M 0.02%
+218,958
516
$2.71M 0.02%
60,317
+33,700
517
$2.69M 0.02%
86,303
-198,213
518
$2.66M 0.02%
47,100
+41,060
519
$2.66M 0.02%
152,344
-18,312
520
$2.65M 0.02%
+63,386
521
$2.65M 0.02%
16,487
-21,002
522
$2.62M 0.02%
175,219
+174,781
523
$2.61M 0.02%
8,255
-28,739
524
$2.59M 0.02%
+133,351
525
$2.59M 0.02%
70,366
-295,772
19 20
21
22 23