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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
1301
$69.7K ﹤0.01%
+10,000
1302
$68.4K ﹤0.01%
+4,325
1303
$68.1K ﹤0.01%
+10,385
1304
$68K ﹤0.01%
20,983
-21,305
1305
$67.3K ﹤0.01%
7,314
+6,060
1306
$66.4K ﹤0.01%
28,737
-46,541
1307
$66.3K ﹤0.01%
11,964
-174,614
1308
$65.5K ﹤0.01%
+8,881
1309
$64.8K ﹤0.01%
+1,812
1310
$63.9K ﹤0.01%
+3,336
1311
$63.5K ﹤0.01%
41,247
+111
1312
$62.6K ﹤0.01%
+37,512
1313
$62.5K ﹤0.01%
16,856
-42,703
1314
$61.8K ﹤0.01%
51,076
+4,354
1315
$61.7K ﹤0.01%
+24,675
1316
$61.1K ﹤0.01%
+23,483
1317
$56.8K ﹤0.01%
+4,765
1318
$56.7K ﹤0.01%
1,867
-165
1319
$56.5K ﹤0.01%
+40,669
1320
$55.6K ﹤0.01%
+13,408
1321
$55.4K ﹤0.01%
+22,437
1322
$55.3K ﹤0.01%
7,557
-8,896
1323
$55.2K ﹤0.01%
449
-24,559
1324
$55.1K ﹤0.01%
29,307
+5,686
1325
$55K ﹤0.01%
+8,251
51 52
53
54 55