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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
1876
– –
-18,838
1877
– –
-3,083
1878
– –
0
1879
– –
-51,256
1880
– –
-1,083,931
1881
– –
-280,088
1882
– –
0
1883
– –
-11,282
1884
– –
-86,723
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-254
1889
– –
0
1890
– –
-10,906
1891
– –
-5,647
1892
– –
0
1893
– –
-23,623
1894
– –
-124,356
1895
– –
-33,945
1896
– –
-68,539
1897
– –
0
1898
– –
0
1899
– –
-262,940
1900
– –
0
74 75
76
77 78