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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
2401
– –
-63,156
2402
– –
-20,314
2403
– –
0
2404
– –
-294,008
2405
– –
0
2406
– –
0
2407
– –
-7,737
2408
– –
-28,684
2409
– –
-188,316
2410
– –
-219,474
2411
– –
-100,604
2412
– –
-67,002
2413
– –
0
2414
– –
-178,058
2415
– –
0
2416
– –
-110,390
2417
– –
-71,235
2418
– –
-130,727
2419
– –
-1,936
2420
– –
0
2421
– –
-32,462
2422
– –
-778,400
2423
– –
0
2424
– –
-30,162
2425
– –
-333,253
95 96
97
98 99