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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
101
$16.3M 0.1%
151,663
+94,090
102
$16.2M 0.1%
298,429
+287,846
103
$16.2M 0.1%
+112,400
104
$16.1M 0.1%
729,261
+186,308
105
$16.1M 0.1%
940,014
+866,247
106
$16.1M 0.1%
+209,661
107
$16.1M 0.1%
+526,536
108
$16M 0.1%
604,104
+143,399
109
$15.8M 0.1%
158,248
+150,711
110
$15.8M 0.1%
+68,787
111
$15.6M 0.1%
57,499
+55,295
112
$15M 0.09%
+44,075
113
$14.9M 0.09%
920,572
-217,408
114
$14.8M 0.09%
+288,575
115
$14.7M 0.09%
+240,740
116
$14.5M 0.09%
378,613
-151,995
117
$14.5M 0.09%
+868,508
118
$14.4M 0.09%
+60,956
119
$14.2M 0.09%
303,906
+115,995
120
$14.1M 0.09%
307,617
-13,808
121
$14.1M 0.09%
+1,093,283
122
$13.8M 0.09%
+690,171
123
$13.8M 0.09%
376,582
+95,077
124
$13.5M 0.08%
29,747
+29,443
125
$13.2M 0.08%
332,487
+32,202
3 4
5
6 7