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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
651
$1.71M 0.01%
518,757
-114,536
652
$1.71M 0.01%
397,512
-1,771,902
653
$1.7M 0.01%
119,380
+110,886
654
$1.68M 0.01%
185,172
-228,324
655
$1.67M 0.01%
+54,743
656
$1.67M 0.01%
+15,601
657
$1.67M 0.01%
141,343
+106,526
658
$1.67M 0.01%
21,861
-37,486
659
$1.66M 0.01%
+19,197
660
$1.66M 0.01%
+243,385
661
$1.66M 0.01%
48,445
+24,310
662
$1.66M 0.01%
223,176
-88,914
663
$1.66M 0.01%
+26,909
664
$1.65M 0.01%
+310,369
665
$1.65M 0.01%
+390,793
666
$1.64M 0.01%
31,879
-16,313
667
$1.64M 0.01%
48,851
+42,682
668
$1.63M 0.01%
250,991
-72,692
669
$1.62M 0.01%
+20,394
670
$1.61M 0.01%
53,535
-220,656
671
$1.61M 0.01%
558,483
-286,802
672
$1.6M 0.01%
252,803
+220,404
673
$1.59M 0.01%
+29,656
674
$1.59M 0.01%
+130,647
675
$1.58M 0.01%
+153,523
25 26
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