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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
2076
– –
0
2077
– –
-103,581
2078
– –
-4,214
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-55,553
2084
– –
0
2085
– –
-5,922
2086
– –
-13,891
2087
– –
-458,466
2088
– –
-24,264
2089
– –
0
2090
– –
0
2091
– –
-40,300
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-35,688
2096
– –
0
2097
– –
-57,220
2098
– –
-352,155
2099
– –
0
2100
– –
0
82 83
84
85 86