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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
476
$3.17M 0.05%
539,650
+112,158
477
$3.14M 0.05%
+106,600
478
$3.11M 0.05%
+21,407
479
$3.11M 0.05%
+63,888
480
$3.1M 0.05%
76,384
+1,871
481
$3.08M 0.05%
18,978
+14,924
482
$3.08M 0.05%
23,058
-105,084
483
$3.05M 0.05%
+112,075
484
$3.05M 0.05%
+94,348
485
$3.04M 0.05%
+38,892
486
$3.04M 0.05%
749,850
+420,175
487
$3.04M 0.05%
24,048
-81,230
488
$3.04M 0.05%
104,596
-107,460
489
$3.03M 0.05%
138,584
-114,488
490
$3.02M 0.05%
+23,999
491
$3M 0.05%
254,463
-133,878
492
$3M 0.05%
+109,611
493
$3M 0.05%
225,310
+173,027
494
$2.99M 0.05%
87,681
+12,331
495
$2.97M 0.05%
+84,045
496
$2.94M 0.05%
+39,261
497
$2.91M 0.05%
19,092
-36,088
498
$2.91M 0.05%
21,741
+21,148
499
$2.9M 0.05%
108,286
-28,180
500
$2.89M 0.05%
+221,882
18 19
20
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