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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
1101
$290K ﹤0.01%
+12,085
1102
$286K ﹤0.01%
60,046
-17,054
1103
$284K ﹤0.01%
90,074
-211,947
1104
$282K ﹤0.01%
40,918
-69,543
1105
$281K ﹤0.01%
7,401
+5,892
1106
$281K ﹤0.01%
+9,496
1107
$280K ﹤0.01%
+21,440
1108
$279K ﹤0.01%
+1,100
1109
$279K ﹤0.01%
+2,639
1110
$277K ﹤0.01%
+9,258
1111
$275K ﹤0.01%
21,035
+10,479
1112
$274K ﹤0.01%
109,906
-6,222
1113
$272K ﹤0.01%
6,225
-30,443
1114
$272K ﹤0.01%
71,892
+54,516
1115
$271K ﹤0.01%
+39,348
1116
$266K ﹤0.01%
+59,553
1117
$266K ﹤0.01%
+12,635
1118
$265K ﹤0.01%
+15,618
1119
$263K ﹤0.01%
52,066
-313,954
1120
$263K ﹤0.01%
4,660
-12,414
1121
$262K ﹤0.01%
65,613
+54,288
1122
$260K ﹤0.01%
+22,249
1123
$258K ﹤0.01%
+51,347
1124
$258K ﹤0.01%
5,586
+1,209
1125
$257K ﹤0.01%
6,993
+6,189
43 44
45
46 47