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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 22.09%
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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-284,708
2055
– –
-646,764
2056
– –
0
2057
– –
-486,166
2058
– –
-912,621
2059
– –
-408,519
2060
– –
0
2061
– –
-3,140
2062
– –
-12,595
2063
– –
0
2064
– –
-21,640
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-63,370
2069
– –
0
2070
– –
-12,928
2071
– –
0
2072
– –
-217,867
2073
– –
0
2074
– –
-2,862,669
2075
– –
0
81 82
83
84 85