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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
1801
– –
-12,451
1802
– –
0
1803
– –
-75,131
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-228,748
1809
– –
-6,602
1810
– –
-197,779
1811
– –
0
1812
– –
-999,820
1813
– –
-12,905
1814
– –
-112,020
1815
– –
0
1816
– –
-429,287
1817
– –
0
1818
– –
-21,933
1819
– –
0
1820
– –
-101,633
1821
– –
0
1822
– –
-687,990
1823
– –
-63,794
1824
– –
0
1825
– –
-131,018
71 72
73
74 75