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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
1026
$426K 0.01%
50,714
-22,681
1027
$422K 0.01%
+15,069
1028
$419K 0.01%
+23,803
1029
$419K 0.01%
+13,515
1030
$418K 0.01%
75,805
+27,007
1031
$418K 0.01%
+63,446
1032
$417K 0.01%
+56,463
1033
$416K 0.01%
24,768
+9,024
1034
$416K 0.01%
7,302
-32,518
1035
$407K 0.01%
+42,705
1036
$407K 0.01%
243,678
+167,070
1037
$404K 0.01%
138,275
+59,244
1038
$401K 0.01%
9,995
-10,511
1039
$399K 0.01%
34,616
+21,699
1040
$395K 0.01%
109,825
+6,799
1041
$395K 0.01%
6,765
-9,909
1042
$391K 0.01%
13,289
+579
1043
$389K 0.01%
37,071
-72,164
1044
$389K 0.01%
+2,661
1045
$388K 0.01%
70,021
+39,892
1046
$387K 0.01%
+6,640
1047
$383K 0.01%
+7,329
1048
$381K 0.01%
+1,501
1049
$378K 0.01%
63,557
+51,272
1050
$377K 0.01%
+7,466
40 41
42
43 44