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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
876
$769K 0.01%
44,332
-42,485
877
$769K 0.01%
45,885
-88,235
878
$762K 0.01%
+10,840
879
$759K 0.01%
8,130
-67,144
880
$757K 0.01%
+116,624
881
$749K 0.01%
7,057
-56,685
882
$745K 0.01%
92,112
-100,152
883
$743K 0.01%
+46,091
884
$741K 0.01%
99,498
+67,527
885
$741K 0.01%
220,441
-258,743
886
$740K 0.01%
+8,510
887
$736K 0.01%
3,038
-2,657
888
$735K 0.01%
62,274
-346,711
889
$731K 0.01%
106,320
+60,015
890
$729K 0.01%
+8,100
891
$729K 0.01%
77,574
-57,231
892
$726K 0.01%
3,829
-40,282
893
$723K 0.01%
+13,730
894
$715K 0.01%
69,962
-16,078
895
$712K 0.01%
+11,908
896
$711K 0.01%
17,812
-25,701
897
$710K 0.01%
+22,914
898
$709K 0.01%
+5,281
899
$708K 0.01%
+152,312
900
$706K 0.01%
24,913
-6,732
34 35
36
37 38