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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
2201
– –
-8,527
2202
– –
-19,137
2203
– –
0
2204
– –
-8,615
2205
– –
0
2206
– –
-7,605
2207
– –
-8,519
2208
– –
-8,035
2209
– –
-27,571
2210
– –
0
2211
– –
-22,343
2212
– –
0
2213
– –
0
2214
– –
-313,467
2215
– –
-1,493
2216
– –
-168,175
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-164,717
2223
– –
-263,031
2224
– –
-261,228
2225
– –
-101,886
87 88
89
90 91