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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
2101
– –
-23,334
2102
– –
0
2103
– –
-23,768
2104
– –
-56,853
2105
– –
-90,012
2106
– –
-32,916
2107
– –
-44,925
2108
– –
-8,260
2109
– –
0
2110
– –
0
2111
– –
-279,449
2112
– –
-136,682
2113
– –
-33,785
2114
– –
-31,829
2115
– –
0
2116
– –
-80,226
2117
– –
-469,258
2118
– –
-365,742
2119
– –
0
2120
– –
0
2121
– –
-14,696
2122
– –
0
2123
– –
-10,963
2124
– –
-1,069
2125
– –
-45,560
83 84
85
86 87