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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
1126
$254K ﹤0.01%
+18,894
1127
$251K ﹤0.01%
17,131
-775
1128
$251K ﹤0.01%
+17,182
1129
$245K ﹤0.01%
+14,814
1130
$245K ﹤0.01%
13,477
+6,184
1131
$245K ﹤0.01%
+6,104
1132
$242K ﹤0.01%
+11,248
1133
$242K ﹤0.01%
+16,532
1134
$241K ﹤0.01%
+64,912
1135
$240K ﹤0.01%
37,144
-41,162
1136
$240K ﹤0.01%
+4,371
1137
$240K ﹤0.01%
79,112
+53,441
1138
$239K ﹤0.01%
+13,014
1139
$239K ﹤0.01%
74,338
+62,207
1140
$239K ﹤0.01%
+28,242
1141
$237K ﹤0.01%
48,365
-92,168
1142
$234K ﹤0.01%
12,150
-48,255
1143
$234K ﹤0.01%
78,178
-329,317
1144
$232K ﹤0.01%
+83,919
1145
$231K ﹤0.01%
24,913
-15,998
1146
$231K ﹤0.01%
4,960
-11,300
1147
$230K ﹤0.01%
4,335
+3,118
1148
$226K ﹤0.01%
4,673
-8,998
1149
$225K ﹤0.01%
+28,776
1150
$224K ﹤0.01%
83,930
+60,308
44 45
46
47 48