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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
951
$574K 0.01%
+21,860
952
$573K 0.01%
35,063
-211,490
953
$572K 0.01%
2,841
-65,757
954
$570K 0.01%
12,204
+5,346
955
$569K 0.01%
+6,310
956
$567K 0.01%
23,373
-7,282
957
$567K 0.01%
+42,088
958
$567K 0.01%
23,129
+11,385
959
$564K 0.01%
+50,144
960
$560K 0.01%
37,298
+27,227
961
$559K 0.01%
4,920
-5,874
962
$556K 0.01%
175,352
+75,973
963
$554K 0.01%
43,808
-368,366
964
$552K 0.01%
+48,944
965
$546K 0.01%
+54,908
966
$546K 0.01%
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967
$545K 0.01%
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968
$544K 0.01%
40,129
+29,254
969
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27,588
-6,925
970
$542K 0.01%
17,386
+2,385
971
$541K 0.01%
50,999
-26,540
972
$535K 0.01%
+53,858
973
$529K 0.01%
13,736
-249,271
974
$525K 0.01%
16,500
975
$524K 0.01%
47,438
-194,604
37 38
39
40 41