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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
1251
$124K ﹤0.01%
6,019
-207,606
1252
$123K ﹤0.01%
19,073
-35,673
1253
$123K ﹤0.01%
12,594
-3,162
1254
$120K ﹤0.01%
+10,054
1255
$120K ﹤0.01%
39,579
+8,444
1256
$119K ﹤0.01%
+60,038
1257
$118K ﹤0.01%
11,528
-37,018
1258
$116K ﹤0.01%
20,255
-2,665
1259
$114K ﹤0.01%
+53,383
1260
$114K ﹤0.01%
18,755
+8,459
1261
$112K ﹤0.01%
+9,981
1262
$112K ﹤0.01%
+63,075
1263
$111K ﹤0.01%
+43,538
1264
$109K ﹤0.01%
+704
1265
$109K ﹤0.01%
32,449
-43,427
1266
$108K ﹤0.01%
+15,841
1267
$107K ﹤0.01%
12,700
-244,121
1268
$107K ﹤0.01%
+9,841
1269
$106K ﹤0.01%
21,258
+2,609
1270
$103K ﹤0.01%
2,550
-12,559
1271
$102K ﹤0.01%
+5,869
1272
$102K ﹤0.01%
15,342
+2,080
1273
$101K ﹤0.01%
98,383
+73,923
1274
$101K ﹤0.01%
+24,568
1275
$101K ﹤0.01%
+60,894
49 50
51
52 53