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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
1901
– –
0
1902
– –
0
1903
– –
-284,708
1904
– –
-646,764
1905
– –
0
1906
– –
-486,166
1907
– –
-912,621
1908
– –
-408,519
1909
– –
0
1910
– –
-3,140
1911
– –
0
1912
– –
0
1913
– –
-63,370
1914
– –
0
1915
– –
-12,928
1916
– –
0
1917
– –
-217,867
1918
– –
0
1919
– –
-2,862,669
1920
– –
0
1921
– –
-285,957
1922
– –
0
1923
– –
-28,258
1924
– –
0
1925
– –
0
75 76
77
78 79