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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
2101
– –
0
2102
– –
-49,094
2103
– –
-16,555
2104
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0
2105
– –
-36,660
2106
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0
2107
– –
0
2108
– –
-57,399
2109
– –
-67,480
2110
– –
0
2111
– –
-242,965
2112
– –
0
2113
– –
0
2114
– –
-52,129
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-163,196
2122
– –
-6,843
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87