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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
576
$2.14M 0.01%
113,621
+28,644
577
$2.13M 0.01%
+32,538
578
$2.12M 0.01%
33,380
+21,681
579
$2.1M 0.01%
255,461
+24,675
580
$2.1M 0.01%
17,743
+4,250
581
$2.1M 0.01%
+16,662
582
$2.1M 0.01%
185,907
-18,797
583
$2.1M 0.01%
+15,905
584
$2.06M 0.01%
96,268
-240,380
585
$2.06M 0.01%
257,873
-25,496
586
$2.05M 0.01%
+398,138
587
$2.02M 0.01%
32,842
-353,139
588
$2.02M 0.01%
+21,305
589
$2.02M 0.01%
+62,541
590
$2.01M 0.01%
+143,297
591
$2.01M 0.01%
132,793
-104,393
592
$2M 0.01%
+29,478
593
$1.99M 0.01%
+3,400
594
$1.98M 0.01%
76,302
-15,257
595
$1.98M 0.01%
278,382
+242,988
596
$1.98M 0.01%
69,594
+53,970
597
$1.98M 0.01%
60,800
-54,503
598
$1.97M 0.01%
70,852
-51,210
599
$1.97M 0.01%
24,471
+22,221
600
$1.97M 0.01%
+127,036
22 23
24
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