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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
126
$13.2M 0.08%
+70,776
127
$13.2M 0.08%
2,482,360
+2,386,053
128
$13.1M 0.08%
156,335
+35,573
129
$12.9M 0.08%
709,154
+218,674
130
$12.9M 0.08%
377,853
-69,765
131
$12.8M 0.08%
133,277
-8,783
132
$12.7M 0.08%
+67,007
133
$12.4M 0.08%
+592,250
134
$12.4M 0.08%
+52,721
135
$12.3M 0.08%
+36,459
136
$12.1M 0.08%
550,602
-68,205
137
$12.1M 0.08%
88,709
+64,490
138
$12M 0.07%
125,713
+99,500
139
$11.9M 0.07%
+192,322
140
$11.9M 0.07%
328,035
-52,035
141
$11.8M 0.07%
2,507,669
+475,790
142
$11.8M 0.07%
+147,843
143
$11.8M 0.07%
120,263
-44,748
144
$11.8M 0.07%
254,216
+22,596
145
$11.8M 0.07%
115,887
+54,264
146
$11.7M 0.07%
175,641
+88,767
147
$11.6M 0.07%
+634,520
148
$11.6M 0.07%
+178,111
149
$11.5M 0.07%
57,870
-39,121
150
$11.5M 0.07%
+102,164
4 5
6
7 8