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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
826
$934K 0.02%
127,436
+41,186
827
$926K 0.02%
96,501
+23,398
828
$921K 0.02%
292,335
+272,553
829
$919K 0.01%
86,004
+19,736
830
$916K 0.01%
+250,136
831
$914K 0.01%
10,622
-70,499
832
$909K 0.01%
+13,118
833
$905K 0.01%
233,873
+172,131
834
$902K 0.01%
+84,930
835
$898K 0.01%
193,846
+140,709
836
$897K 0.01%
+63,797
837
$893K 0.01%
+47,878
838
$893K 0.01%
293,675
+63,066
839
$890K 0.01%
+57,471
840
$886K 0.01%
27,651
+8,393
841
$884K 0.01%
+23,671
842
$883K 0.01%
+35,890
843
$881K 0.01%
119,985
-54,755
844
$879K 0.01%
+59,800
845
$875K 0.01%
35,856
-123
846
$875K 0.01%
+32,976
847
$868K 0.01%
48,823
+16,756
848
$866K 0.01%
26,003
+13,968
849
$854K 0.01%
+3,367
850
$854K 0.01%
+56,115
32 33
34
35 36