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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
526
$2.58M 0.02%
+116,362
527
$2.58M 0.02%
111,944
+52,647
528
$2.57M 0.02%
+77,971
529
$2.56M 0.02%
+27,762
530
$2.56M 0.02%
134,384
-52,990
531
$2.55M 0.02%
+38,486
532
$2.55M 0.02%
30,058
-298,052
533
$2.54M 0.02%
+47,655
534
$2.54M 0.02%
42,246
-6,668
535
$2.53M 0.02%
158,211
+77,301
536
$2.5M 0.02%
+124,663
537
$2.5M 0.02%
448,831
+428,285
538
$2.48M 0.02%
+194,561
539
$2.47M 0.02%
+32,717
540
$2.46M 0.02%
243,129
+169,644
541
$2.46M 0.02%
446,804
+110,656
542
$2.44M 0.02%
26,873
-120,043
543
$2.41M 0.02%
56,921
-45,021
544
$2.4M 0.02%
157,929
+129,086
545
$2.39M 0.02%
56,841
-3,804
546
$2.38M 0.01%
147,174
-652,207
547
$2.38M 0.01%
+181,078
548
$2.38M 0.01%
23,906
-334,086
549
$2.36M 0.01%
+300,720
550
$2.36M 0.01%
+169,349
20 21
22
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