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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
601
$1.96M 0.01%
+17,388
602
$1.95M 0.01%
50,966
603
$1.95M 0.01%
74,905
+1,763
604
$1.95M 0.01%
51,918
-20,497
605
$1.93M 0.01%
734,949
+485,299
606
$1.93M 0.01%
+361,180
607
$1.92M 0.01%
5,711
-35,712
608
$1.91M 0.01%
391,221
+365,721
609
$1.9M 0.01%
+375,467
610
$1.9M 0.01%
72,619
-23,731
611
$1.9M 0.01%
198,373
-132,107
612
$1.9M 0.01%
320,855
+43,591
613
$1.9M 0.01%
+28,670
614
$1.89M 0.01%
315,098
+15,817
615
$1.89M 0.01%
42,347
-379,461
616
$1.88M 0.01%
+47,018
617
$1.88M 0.01%
+5,563
618
$1.86M 0.01%
+32,181
619
$1.86M 0.01%
+230,938
620
$1.86M 0.01%
59,526
621
$1.86M 0.01%
+125,843
622
$1.86M 0.01%
28,052
+17,391
623
$1.85M 0.01%
+68,813
624
$1.84M 0.01%
22,730
-244,058
625
$1.83M 0.01%
+46,589
23 24
25
26 27