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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
2026
– –
-5,338
2027
– –
-59,621
2028
– –
-761,674
2029
– –
0
2030
– –
-120,816
2031
– –
-175,766
2032
– –
-36,556
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-43,465
2038
– –
-68,668
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-26,598
2044
– –
-232,410
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-68,064
2050
– –
0
80 81
82
83 84