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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$55.6M
2
+$47.6M
3
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

1
+$83.8M
2
+$81.4M
3
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

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
26
$30M 0.49%
+343,859
27
$29.2M 0.47%
3,132,025
+179,764
28
$29M 0.47%
+135,107
29
$28.3M 0.46%
+39,693
30
$27.9M 0.45%
+127,145
31
$27.7M 0.45%
+190,385
32
$27.1M 0.44%
+122,718
33
$27.1M 0.44%
+193,165
34
$26.9M 0.44%
125,359
-13,581
35
$26.9M 0.44%
38,570
+54
36
$26.4M 0.43%
+236,645
37
$26.3M 0.43%
+54,388
38
$26.1M 0.42%
700,874
+646,197
39
$25.9M 0.42%
+545,664
40
$25.9M 0.42%
+158,795
41
$25.6M 0.42%
1,568,348
+1,521,527
42
$25.5M 0.41%
+113,552
43
$25.4M 0.41%
+681,685
44
$25.4M 0.41%
336,854
+7,460
45
$25M 0.41%
122,827
-39,080
46
$24.3M 0.39%
349,244
-347,221
47
$24.3M 0.39%
40,805
-9,142
48
$24.2M 0.39%
232,973
+114,788
49
$24.1M 0.39%
966,124
-2,001,010
50
$24M 0.39%
959,455
+154,757
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