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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
701
$1.44M 0.01%
+304,725
702
$1.44M 0.01%
+19,537
703
$1.44M 0.01%
29,658
+20,094
704
$1.44M 0.01%
52,521
-49,595
705
$1.44M 0.01%
291,067
+221,540
706
$1.43M 0.01%
+145,481
707
$1.43M 0.01%
122,927
+63,398
708
$1.43M 0.01%
+8,346
709
$1.42M 0.01%
+48,896
710
$1.41M 0.01%
117,404
+35,394
711
$1.41M 0.01%
25,905
-100
712
$1.41M 0.01%
202,375
+100,749
713
$1.41M 0.01%
198,608
+17,660
714
$1.41M 0.01%
18,273
-2,518
715
$1.4M 0.01%
13,313
-3,665
716
$1.4M 0.01%
8,526
-48,589
717
$1.4M 0.01%
51,117
-181,586
718
$1.39M 0.01%
45,241
+13,050
719
$1.38M 0.01%
46,138
-59,781
720
$1.37M 0.01%
39,687
-43,271
721
$1.36M 0.01%
13,168
-22,372
722
$1.36M 0.01%
31,417
-714,442
723
$1.36M 0.01%
+2
724
$1.36M 0.01%
+574,280
725
$1.34M 0.01%
93,579
-27,582
27 28
29
30 31