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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
776
$1.11M 0.02%
+4,626
777
$1.11M 0.02%
31,494
-12,397
778
$1.11M 0.02%
7,162
+2,805
779
$1.1M 0.02%
110,880
-551,594
780
$1.1M 0.02%
196,580
+93,944
781
$1.09M 0.02%
35,612
+12,743
782
$1.09M 0.02%
52,741
+37,970
783
$1.09M 0.02%
15,239
+617
784
$1.09M 0.02%
+105,176
785
$1.09M 0.02%
121,323
+6,234
786
$1.08M 0.02%
29,541
+13,971
787
$1.08M 0.02%
21,911
+4,941
788
$1.08M 0.02%
21,029
+12,790
789
$1.07M 0.02%
37,609
-18,278
790
$1.06M 0.02%
+43,255
791
$1.06M 0.02%
+35,640
792
$1.06M 0.02%
+20,813
793
$1.05M 0.02%
30,998
-437,263
794
$1.05M 0.02%
161,823
+39,822
795
$1.04M 0.02%
62,100
+42,458
796
$1.04M 0.02%
33,808
-60,390
797
$1.04M 0.02%
+59,775
798
$1.03M 0.02%
+28,165
799
$1.03M 0.02%
+27,040
800
$1.02M 0.02%
55,393
+22,833
30 31
32
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