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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
1176
$206K ﹤0.01%
+22,137
1177
$204K ﹤0.01%
+28,692
1178
$202K ﹤0.01%
14,458
-827
1179
$201K ﹤0.01%
+8,462
1180
$201K ﹤0.01%
+1,070
1181
$198K ﹤0.01%
49,340
+36,347
1182
$197K ﹤0.01%
11,990
+4,682
1183
$196K ﹤0.01%
52,361
-16,597
1184
$195K ﹤0.01%
+21,540
1185
$194K ﹤0.01%
12,392
-6,408
1186
$194K ﹤0.01%
28,035
-6,342
1187
$192K ﹤0.01%
63,095
+30,958
1188
$192K ﹤0.01%
+671
1189
$188K ﹤0.01%
+46,831
1190
$186K ﹤0.01%
48,804
-281,941
1191
$186K ﹤0.01%
+5,351
1192
$186K ﹤0.01%
7,777
-4,991
1193
$186K ﹤0.01%
+11,867
1194
$184K ﹤0.01%
+30,148
1195
$184K ﹤0.01%
+7,846
1196
$184K ﹤0.01%
+10,612
1197
$183K ﹤0.01%
+17,897
1198
$182K ﹤0.01%
+29,707
1199
$181K ﹤0.01%
+41,781
1200
$181K ﹤0.01%
38,456
+4,892
46 47
48
49 50