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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
1151
$223K ﹤0.01%
14,951
-46,306
1152
$223K ﹤0.01%
+3,076
1153
$223K ﹤0.01%
56,802
+44,881
1154
$222K ﹤0.01%
+18,383
1155
$222K ﹤0.01%
21,920
-11,162
1156
$221K ﹤0.01%
+51,998
1157
$221K ﹤0.01%
+81,212
1158
$221K ﹤0.01%
+8,879
1159
$220K ﹤0.01%
19,976
-5,969
1160
$219K ﹤0.01%
35,676
-401,633
1161
$218K ﹤0.01%
+5,102
1162
$218K ﹤0.01%
+51,932
1163
$217K ﹤0.01%
+4,884
1164
$214K ﹤0.01%
30,400
+14,114
1165
$213K ﹤0.01%
+2,311
1166
$213K ﹤0.01%
2,721
-8,300
1167
$212K ﹤0.01%
+401
1168
$212K ﹤0.01%
+11,491
1169
$211K ﹤0.01%
5,303
-20,877
1170
$211K ﹤0.01%
+83,049
1171
$210K ﹤0.01%
78,685
+63,857
1172
$209K ﹤0.01%
26,493
+13,193
1173
$208K ﹤0.01%
+3,706
1174
$208K ﹤0.01%
+7,524
1175
$206K ﹤0.01%
53,080
+24,135
45 46
47
48 49