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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
1276
$100K ﹤0.01%
+14,192
1277
$99.5K ﹤0.01%
+32,615
1278
$99.5K ﹤0.01%
+24,496
1279
$98.7K ﹤0.01%
+58,442
1280
$95.9K ﹤0.01%
+43,603
1281
$94.6K ﹤0.01%
31,313
+15,283
1282
$93.4K ﹤0.01%
+2,803
1283
$92.7K ﹤0.01%
30,853
-18,935
1284
$91.3K ﹤0.01%
+4,936
1285
$91.1K ﹤0.01%
+14,881
1286
$90.6K ﹤0.01%
29,511
-132,723
1287
$89.6K ﹤0.01%
31,126
-20,230
1288
$86.8K ﹤0.01%
7,578
+5,084
1289
$86.6K ﹤0.01%
+641
1290
$84.8K ﹤0.01%
2,278
-3,476
1291
$83.9K ﹤0.01%
+14,493
1292
$80.1K ﹤0.01%
+36,420
1293
$80.1K ﹤0.01%
+4,130
1294
$79.8K ﹤0.01%
+41,125
1295
$79.2K ﹤0.01%
+2,170
1296
$78.1K ﹤0.01%
2,551
+2,026
1297
$74.3K ﹤0.01%
+15,706
1298
$74.1K ﹤0.01%
13,589
+1,865
1299
$73K ﹤0.01%
+30,938
1300
$72.6K ﹤0.01%
45,095
+30,583
50 51
52
53 54