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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
976
$522K 0.01%
5,800
-173,412
977
$521K 0.01%
29,867
-46,780
978
$521K 0.01%
108,835
+9,493
979
$519K 0.01%
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980
$517K 0.01%
26,202
+514
981
$511K 0.01%
+7,851
982
$508K 0.01%
16,068
-20,124
983
$507K 0.01%
+14,922
984
$506K 0.01%
39,922
-52,165
985
$505K 0.01%
22,253
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$504K 0.01%
26,903
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987
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988
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13,303
-7,044
989
$500K 0.01%
78,158
-249,893
990
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992
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217,802
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994
$489K 0.01%
24,872
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995
$489K 0.01%
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996
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15,554
-70,525
997
$483K 0.01%
133,731
-118,287
998
$481K 0.01%
42,156
+27,214
999
$481K 0.01%
+47,897
1000
$479K 0.01%
126,636
+85,213
38 39
40
41 42