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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
176
$10.1M 0.06%
41,728
+34,229
177
$10M 0.06%
+34,314
178
$10M 0.06%
67,126
-56,836
179
$9.99M 0.06%
335,218
+231,466
180
$9.95M 0.06%
100,340
+28,464
181
$9.92M 0.06%
1,734,685
+975,473
182
$9.91M 0.06%
129,769
-32,970
183
$9.89M 0.06%
+116,937
184
$9.88M 0.06%
984,213
+837,403
185
$9.82M 0.06%
+50,903
186
$9.77M 0.06%
269,848
+252,143
187
$9.76M 0.06%
29,285
-23,113
188
$9.74M 0.06%
171,811
+157,610
189
$9.66M 0.06%
+443,944
190
$9.61M 0.06%
+639,002
191
$9.61M 0.06%
53,549
+43,751
192
$9.47M 0.06%
+238,863
193
$9.37M 0.06%
+156,900
194
$9.27M 0.06%
164,070
+161,895
195
$9.26M 0.06%
82,060
+41,762
196
$9.2M 0.06%
252,253
+165,451
197
$9.19M 0.06%
20,532
-169,282
198
$9.1M 0.06%
+110,032
199
$9.03M 0.06%
+103,705
200
$8.96M 0.06%
166,338
+102,706
6 7
8
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