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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
551
$2.35M 0.04%
18,912
-15,452
552
$2.35M 0.04%
284,685
-38,995
553
$2.34M 0.04%
+124,025
554
$2.32M 0.04%
+55,802
555
$2.31M 0.04%
+102,674
556
$2.29M 0.04%
+282,553
557
$2.29M 0.04%
668,738
+193,754
558
$2.28M 0.04%
221,986
-302,572
559
$2.28M 0.04%
12,242
-2,665
560
$2.26M 0.04%
266,260
-190,413
561
$2.25M 0.04%
34,804
-2,500
562
$2.25M 0.04%
593,502
-478,355
563
$2.24M 0.04%
+500,299
564
$2.22M 0.04%
673,847
-318,070
565
$2.22M 0.04%
224,156
-237,168
566
$2.21M 0.04%
+38,595
567
$2.2M 0.04%
62,602
-86,833
568
$2.18M 0.04%
+11,653
569
$2.18M 0.04%
110,249
-22,100
570
$2.18M 0.04%
37,254
-38,618
571
$2.17M 0.04%
+49,823
572
$2.17M 0.04%
112,744
-157,005
573
$2.16M 0.04%
+40,349
574
$2.15M 0.03%
87,897
+21,293
575
$2.14M 0.03%
175,420
+52,725
21 22
23
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