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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
1001
$478K 0.01%
40,740
-15,436
1002
$478K 0.01%
62,178
-70,186
1003
$475K 0.01%
+51,205
1004
$473K 0.01%
+55,813
1005
$472K 0.01%
+22,652
1006
$471K 0.01%
+49,976
1007
$466K 0.01%
+456,946
1008
$465K 0.01%
+32,805
1009
$461K 0.01%
+19,903
1010
$457K 0.01%
220,752
-254,443
1011
$456K 0.01%
17,305
+5,458
1012
$455K 0.01%
210,556
+195,794
1013
$453K 0.01%
+68,510
1014
$452K 0.01%
+5,182
1015
$450K 0.01%
+3,780
1016
$450K 0.01%
+17,351
1017
$449K 0.01%
+9,354
1018
$449K 0.01%
+55,965
1019
$449K 0.01%
15,475
-18,675
1020
$449K 0.01%
+11,298
1021
$446K 0.01%
+177,536
1022
$441K 0.01%
19,390
1023
$441K 0.01%
+3,845
1024
$440K 0.01%
+22,884
1025
$439K 0.01%
+20,862
39 40
41
42 43