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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
901
$706K 0.01%
16,515
-25,373
902
$699K 0.01%
49,899
-28,721
903
$697K 0.01%
35,191
+24,870
904
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905
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42,168
-101,445
906
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9,269
-42,145
907
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16,183
-8,348
908
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909
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910
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19,097
+8,635
911
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139,042
-64,847
912
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913
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87,150
-58,814
914
$676K 0.01%
7,759
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915
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251,973
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920
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921
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75,117
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922
$663K 0.01%
117,600
-561,025
923
$657K 0.01%
170,155
-29,541
924
$656K 0.01%
7,286
-31,696
925
$644K 0.01%
+92,818
35 36
37
38 39