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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
1051
$376K 0.01%
+48,011
1052
$371K 0.01%
43,537
-148,950
1053
$369K 0.01%
13,526
+4,412
1054
$368K 0.01%
+89,309
1055
$365K 0.01%
84,094
+52,817
1056
$364K 0.01%
+111,993
1057
$362K 0.01%
32,780
+25,308
1058
$361K 0.01%
+26,659
1059
$358K 0.01%
32,371
+19,722
1060
$357K 0.01%
+28,441
1061
$357K 0.01%
+53,596
1062
$356K 0.01%
+11,208
1063
$354K 0.01%
+133,690
1064
$354K 0.01%
+9,361
1065
$353K 0.01%
+2,035
1066
$353K 0.01%
2,597
-1,615
1067
$347K 0.01%
83,923
+69,936
1068
$341K 0.01%
+17,364
1069
$341K 0.01%
12,355
+1,879
1070
$340K 0.01%
44,569
-200,899
1071
$339K 0.01%
+20,205
1072
$337K 0.01%
12,287
-10,555
1073
$336K 0.01%
56,673
-5,963
1074
$334K 0.01%
32,412
-1,260
1075
$330K 0.01%
+17,154
41 42
43
44 45