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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
926
$644K 0.01%
33,590
+11,447
927
$640K 0.01%
40,396
+17,948
928
$637K 0.01%
+69,758
929
$635K 0.01%
256,092
+249,121
930
$632K 0.01%
49,516
+37,968
931
$631K 0.01%
+12,528
932
$629K 0.01%
+9,625
933
$629K 0.01%
46,727
+4,979
934
$628K 0.01%
+27,621
935
$623K 0.01%
+21,531
936
$623K 0.01%
41,219
-295,900
937
$619K 0.01%
+5,104
938
$600K 0.01%
85,945
-83,195
939
$599K 0.01%
+9,548
940
$598K 0.01%
24,555
-76,810
941
$593K 0.01%
55,622
-31,062
942
$592K 0.01%
+63,154
943
$588K 0.01%
+37,992
944
$586K 0.01%
+6,610
945
$586K 0.01%
+72,354
946
$585K 0.01%
3,122
-10,316
947
$582K 0.01%
+25,237
948
$582K 0.01%
+149,974
949
$577K 0.01%
115,542
+72,211
950
$576K 0.01%
43,239
+34,970
36 37
38
39 40