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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
751
$1.2M 0.01%
66,275
+50,535
752
$1.2M 0.01%
190,984
+119,665
753
$1.2M 0.01%
124,316
+119,399
754
$1.19M 0.01%
54,766
+4,518
755
$1.19M 0.01%
81,808
-107,244
756
$1.18M 0.01%
26,829
-12,242
757
$1.18M 0.01%
48,322
+17,598
758
$1.18M 0.01%
49,910
+6,364
759
$1.17M 0.01%
18,399
+11,637
760
$1.17M 0.01%
+19,972
761
$1.16M 0.01%
49,268
+11,244
762
$1.16M 0.01%
123,050
+105,134
763
$1.16M 0.01%
23,155
+14,106
764
$1.15M 0.01%
10,349
+5,330
765
$1.15M 0.01%
29,077
-164,413
766
$1.15M 0.01%
71,204
-28,474
767
$1.14M 0.01%
147,722
+14,456
768
$1.13M 0.01%
+22,151
769
$1.13M 0.01%
123,242
+64,388
770
$1.13M 0.01%
+8,485
771
$1.13M 0.01%
94,871
-41,669
772
$1.12M 0.01%
+122,715
773
$1.12M 0.01%
+53,307
774
$1.12M 0.01%
185,882
+104,970
775
$1.12M 0.01%
+46,867
29 30
31
32 33