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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
101
$16.3M 0.27%
151,663
+94,090
102
$16.2M 0.26%
298,429
+287,846
103
$16.2M 0.26%
+112,400
104
$16.1M 0.26%
729,261
+186,308
105
$16.1M 0.26%
940,014
+866,247
106
$16.1M 0.26%
+209,661
107
$16.1M 0.26%
+526,536
108
$16M 0.26%
604,104
+143,399
109
$15.8M 0.26%
158,248
+150,711
110
$15.8M 0.26%
+68,787
111
$15.6M 0.25%
57,499
+55,295
112
$15M 0.24%
+44,075
113
$14.9M 0.24%
920,572
-217,408
114
$14.8M 0.24%
+288,575
115
$14.7M 0.24%
+240,740
116
$14.5M 0.24%
378,613
-151,995
117
$14.5M 0.24%
+868,508
118
$14.4M 0.23%
+60,956
119
$14.2M 0.23%
303,906
+115,995
120
$14.1M 0.23%
307,617
-13,808
121
$14.1M 0.23%
+1,093,283
122
$13.8M 0.22%
+690,171
123
$13.8M 0.22%
376,582
+95,077
124
$13.5M 0.22%
29,747
+29,443
125
$13.2M 0.22%
332,487
+32,202
3 4
5
6 7