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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
76
$18.8M 0.12%
+51,086
77
$18.6M 0.12%
535,858
-736,799
78
$18.4M 0.12%
+1,022,912
79
$18.2M 0.11%
263,019
+192,004
80
$18.1M 0.11%
802,878
+232,195
81
$18M 0.11%
+137,068
82
$17.9M 0.11%
341,848
+196,962
83
$17.8M 0.11%
+193,324
84
$17.6M 0.11%
291,307
+127,933
85
$17.6M 0.11%
+114,943
86
$17.4M 0.11%
75,000
-138,297
87
$17.4M 0.11%
+205,385
88
$17.3M 0.11%
200,042
+136,827
89
$17.2M 0.11%
+592,442
90
$17M 0.11%
142,684
+115,115
91
$16.9M 0.11%
74,235
-24,306
92
$16.9M 0.11%
174,692
+74,986
93
$16.9M 0.11%
57,163
+20,178
94
$16.8M 0.11%
278,907
+167,759
95
$16.8M 0.11%
32,206
+23,468
96
$16.8M 0.11%
82,732
-111,154
97
$16.6M 0.1%
+280,167
98
$16.6M 0.1%
+161,012
99
$16.6M 0.1%
+1,393,213
100
$16.5M 0.1%
+286,919
2 3
4
5 6