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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
1076
$327K 0.01%
2,928
-33,687
1077
$327K 0.01%
6,032
-1,152
1078
$323K 0.01%
44,736
-27,713
1079
$322K 0.01%
46,267
+6,708
1080
$322K 0.01%
+8,604
1081
$318K 0.01%
26,619
-5,955
1082
$318K 0.01%
88,983
-48,812
1083
$317K 0.01%
103,099
+49,204
1084
$313K 0.01%
+1,400
1085
$313K 0.01%
+667
1086
$313K 0.01%
+41,454
1087
$312K 0.01%
+12,746
1088
$311K 0.01%
5,758
-11,526
1089
$311K 0.01%
9,944
+1,659
1090
$310K 0.01%
+3,138
1091
$306K 0.01%
+30,015
1092
$305K 0.01%
+19,760
1093
$304K ﹤0.01%
+3,427
1094
$304K ﹤0.01%
59,639
-29,847
1095
$302K ﹤0.01%
+86,286
1096
$301K ﹤0.01%
+147,354
1097
$294K ﹤0.01%
13,583
-110,924
1098
$294K ﹤0.01%
9,001
+8,124
1099
$294K ﹤0.01%
78,906
-25,270
1100
$293K ﹤0.01%
+29,018
42 43
44
45 46