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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
1226
$153K ﹤0.01%
+5,750
1227
$152K ﹤0.01%
+25,987
1228
$151K ﹤0.01%
+41,497
1229
$148K ﹤0.01%
25,686
-131,553
1230
$148K ﹤0.01%
+8,610
1231
$146K ﹤0.01%
3,537
-1,530
1232
$145K ﹤0.01%
3,576
-89,801
1233
$145K ﹤0.01%
+35,125
1234
$144K ﹤0.01%
+12,270
1235
$141K ﹤0.01%
+1,183
1236
$141K ﹤0.01%
24,216
+14,124
1237
$141K ﹤0.01%
545
-1,826
1238
$137K ﹤0.01%
+15,278
1239
$136K ﹤0.01%
3,682
-237,879
1240
$135K ﹤0.01%
+1,153
1241
$133K ﹤0.01%
97,302
+18,958
1242
$132K ﹤0.01%
25,233
-4,043
1243
$132K ﹤0.01%
3,913
-880
1244
$132K ﹤0.01%
5,806
-1,018
1245
$130K ﹤0.01%
1,831
+1,284
1246
$130K ﹤0.01%
+95,674
1247
$129K ﹤0.01%
+10,488
1248
$128K ﹤0.01%
+17,181
1249
$127K ﹤0.01%
13,149
-27,483
1250
$126K ﹤0.01%
+300
48 49
50
51 52