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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
1826
– –
0
1827
– –
-10,799
1828
– –
-45,455
1829
– –
-48,252
1830
– –
0
1831
– –
-93,196
1832
– –
0
1833
– –
0
1834
– –
-68,596
1835
– –
0
1836
– –
-1,731
1837
– –
0
1838
– –
0
1839
– –
-77,255
1840
– –
-147,587
1841
– –
0
1842
– –
-2,174
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-303,718
1847
– –
0
1848
– –
-18,719
1849
– –
0
1850
– –
0
72 73
74
75 76