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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
726
$1.34M 0.01%
+4,174
727
$1.34M 0.01%
+40,811
728
$1.33M 0.01%
6,042
-3,478
729
$1.33M 0.01%
49,428
-109,411
730
$1.33M 0.01%
+48,819
731
$1.33M 0.01%
+23,388
732
$1.32M 0.01%
23,344
-127,873
733
$1.32M 0.01%
120,988
-11,906
734
$1.32M 0.01%
360,483
+244,727
735
$1.31M 0.01%
20,680
-14,562
736
$1.31M 0.01%
317,211
-42,121
737
$1.31M 0.01%
+4,400
738
$1.29M 0.01%
14,877
+11,512
739
$1.28M 0.01%
+20,187
740
$1.27M 0.01%
38,707
-67,097
741
$1.27M 0.01%
186,787
+115,536
742
$1.25M 0.01%
+9,091
743
$1.25M 0.01%
14,743
-399,243
744
$1.25M 0.01%
502,407
+352,854
745
$1.24M 0.01%
+8,693
746
$1.24M 0.01%
135,350
-119,184
747
$1.24M 0.01%
+15,697
748
$1.23M 0.01%
+12,969
749
$1.21M 0.01%
+52,560
750
$1.21M 0.01%
40,995
+2,137
28 29
30
31 32