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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
851
$853K 0.01%
60,688
+18,919
852
$851K 0.01%
23,943
-79,428
853
$846K 0.01%
31,887
+21,624
854
$842K 0.01%
39,173
+15,807
855
$841K 0.01%
108,037
-167,321
856
$840K 0.01%
+30,208
857
$837K 0.01%
42,059
-202,345
858
$834K 0.01%
+261,474
859
$829K 0.01%
+152,726
860
$828K 0.01%
+32,195
861
$824K 0.01%
15,645
-87
862
$823K 0.01%
53,638
-61,396
863
$815K 0.01%
+39,447
864
$813K 0.01%
+51,097
865
$812K 0.01%
+33,957
866
$807K 0.01%
+4,686
867
$806K 0.01%
176,758
+2,221
868
$806K 0.01%
69,903
+5,906
869
$805K 0.01%
+43,557
870
$802K 0.01%
+68,519
871
$781K 0.01%
8,938
-25,167
872
$780K 0.01%
+17,408
873
$775K 0.01%
+19,188
874
$775K 0.01%
+43,003
875
$769K 0.01%
+17,762
33 34
35
36 37