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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
626
$1.83M 0.01%
238,692
-489,712
627
$1.82M 0.01%
181,733
-63,070
628
$1.81M 0.01%
94,409
-41,391
629
$1.81M 0.01%
+115,357
630
$1.81M 0.01%
55,926
+10,652
631
$1.8M 0.01%
+95,395
632
$1.79M 0.01%
+128,248
633
$1.79M 0.01%
472,397
+423,316
634
$1.78M 0.01%
+173,140
635
$1.78M 0.01%
62,548
+5,890
636
$1.77M 0.01%
19,341
+14,303
637
$1.77M 0.01%
65,593
+34,344
638
$1.77M 0.01%
+13,941
639
$1.77M 0.01%
+111,148
640
$1.76M 0.01%
149,720
+41,006
641
$1.75M 0.01%
22,804
-101,914
642
$1.75M 0.01%
110,855
+66,724
643
$1.74M 0.01%
+940,175
644
$1.73M 0.01%
+401,846
645
$1.73M 0.01%
32,753
-781,808
646
$1.73M 0.01%
21,197
-310,507
647
$1.72M 0.01%
116,178
+68,935
648
$1.72M 0.01%
79,420
-386,128
649
$1.71M 0.01%
9,225
+7,303
650
$1.71M 0.01%
174,338
-104,343
24 25
26
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