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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
51
$23.8M 0.15%
822,254
+251,553
52
$23.4M 0.15%
+181,897
53
$23.4M 0.15%
+69,845
54
$23.2M 0.15%
153,550
+105,860
55
$23M 0.14%
120,894
-34,375
56
$22.8M 0.14%
+171,439
57
$22.6M 0.14%
+228,555
58
$22.4M 0.14%
38,341
+461
59
$22.4M 0.14%
1,044,469
+592,912
60
$22.4M 0.14%
133,284
-125,966
61
$22.2M 0.14%
105,708
-22,064
62
$21.9M 0.14%
2,365,049
+2,241,822
63
$21.5M 0.13%
95,571
+93,851
64
$21.5M 0.13%
+104,277
65
$21.5M 0.13%
305,649
-376,301
66
$20.6M 0.13%
+459,045
67
$20.4M 0.13%
184,891
-106,117
68
$20.1M 0.13%
+414,353
69
$20.1M 0.13%
228,792
+135,536
70
$20M 0.13%
+440,381
71
$19.8M 0.12%
520,475
+278,915
72
$19.8M 0.12%
316,229
-17,927
73
$19.4M 0.12%
135,680
-19,113
74
$19.4M 0.12%
287,480
+274,982
75
$19.2M 0.12%
+110,412
1 2
3
4 5