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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
801
$1.02M 0.02%
310,603
+276,228
802
$1.01M 0.02%
+39,892
803
$1.01M 0.02%
34,515
+13,971
804
$1.01M 0.02%
65,591
+12,372
805
$1.01M 0.02%
9,610
+4,040
806
$1.01M 0.02%
5,558
-21,409
807
$1M 0.02%
226,491
+46,592
808
$1M 0.02%
34,236
+18,722
809
$998K 0.02%
14,517
-902
810
$996K 0.02%
40,226
-260,687
811
$990K 0.02%
+52,119
812
$987K 0.02%
74,792
-14,480
813
$983K 0.02%
37,930
-17,951
814
$980K 0.02%
64,147
-21,240
815
$979K 0.02%
10,411
-97,872
816
$979K 0.02%
24,176
-631,087
817
$974K 0.02%
165,381
+26,174
818
$973K 0.02%
137,670
+35,584
819
$967K 0.02%
+45,677
820
$962K 0.02%
+21,922
821
$958K 0.02%
122,830
-7,268
822
$955K 0.02%
67,852
+20,624
823
$952K 0.02%
153,293
+102,476
824
$948K 0.02%
+23,230
825
$942K 0.02%
+26,400
31 32
33
34 35