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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
151
$11.4M 0.07%
+319,185
152
$11.4M 0.07%
48,778
+47,293
153
$11.2M 0.07%
1,234,778
+227,095
154
$11.2M 0.07%
88,610
+22,150
155
$11.1M 0.07%
96,049
-2,453
156
$11.1M 0.07%
286,597
+83,964
157
$11M 0.07%
502,632
+360,720
158
$11M 0.07%
118,053
+90,631
159
$10.9M 0.07%
393,080
+314,414
160
$10.8M 0.07%
+790,694
161
$10.7M 0.07%
184,912
-124,877
162
$10.6M 0.07%
+82,034
163
$10.6M 0.07%
343,072
+22,694
164
$10.6M 0.07%
88,981
+75,608
165
$10.6M 0.07%
1,014,186
+365,445
166
$10.6M 0.07%
+73,197
167
$10.6M 0.07%
+18,517
168
$10.5M 0.07%
+146,077
169
$10.4M 0.07%
52,720
+21,046
170
$10.4M 0.06%
987,187
+366,303
171
$10.3M 0.06%
+157,712
172
$10.3M 0.06%
+111,252
173
$10.3M 0.06%
363,924
-164,140
174
$10.3M 0.06%
204,866
+194,267
175
$10.2M 0.06%
+164,065
5 6
7
8 9