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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
1201
$181K ﹤0.01%
+2,200
1202
$181K ﹤0.01%
+32,958
1203
$181K ﹤0.01%
+38,114
1204
$177K ﹤0.01%
+30,077
1205
$177K ﹤0.01%
20,549
+20,496
1206
$176K ﹤0.01%
+7,066
1207
$172K ﹤0.01%
30,512
-34,209
1208
$172K ﹤0.01%
2,030
-9,617
1209
$171K ﹤0.01%
+17,107
1210
$171K ﹤0.01%
74,292
+25,595
1211
$170K ﹤0.01%
1,454
-10,079
1212
$169K ﹤0.01%
1,837
-433,129
1213
$169K ﹤0.01%
+42,489
1214
$169K ﹤0.01%
+12,682
1215
$167K ﹤0.01%
+479
1216
$164K ﹤0.01%
57,025
+16,385
1217
$163K ﹤0.01%
+18,026
1218
$162K ﹤0.01%
90,571
+24,377
1219
$161K ﹤0.01%
3,729
-456
1220
$161K ﹤0.01%
16,795
-9,159
1221
$159K ﹤0.01%
+24,103
1222
$158K ﹤0.01%
+10,343
1223
$155K ﹤0.01%
+64,385
1224
$154K ﹤0.01%
11,022
-168,379
1225
$153K ﹤0.01%
6,369
+2,475
47 48
49
50 51