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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
676
$1.57M 0.01%
274,652
-301,643
677
$1.57M 0.01%
+139,548
678
$1.55M 0.01%
+51,000
679
$1.53M 0.01%
21,451
-38,149
680
$1.53M 0.01%
153,833
+46,691
681
$1.53M 0.01%
+109,748
682
$1.52M 0.01%
45,986
+30,163
683
$1.52M 0.01%
31,985
+11,599
684
$1.51M 0.01%
328,660
+128,056
685
$1.51M 0.01%
168,252
+147,843
686
$1.5M 0.01%
11,412
-28,666
687
$1.49M 0.01%
13,789
+8,186
688
$1.49M 0.01%
+26,352
689
$1.49M 0.01%
23,514
-39,776
690
$1.48M 0.01%
+213,070
691
$1.48M 0.01%
45,893
-106,098
692
$1.47M 0.01%
+19,465
693
$1.47M 0.01%
+53,010
694
$1.47M 0.01%
129,872
-122,380
695
$1.47M 0.01%
+30,652
696
$1.46M 0.01%
33,423
-720,727
697
$1.46M 0.01%
+111,705
698
$1.46M 0.01%
102,966
+10,031
699
$1.45M 0.01%
174,548
-20,543
700
$1.45M 0.01%
34,442
+20,227
26 27
28
29 30