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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
1326
$54.8K ﹤0.01%
+11,200
1327
$54.5K ﹤0.01%
+3,061
1328
$53.5K ﹤0.01%
32,021
-351,491
1329
$51.7K ﹤0.01%
+4,416
1330
$51.4K ﹤0.01%
+10,895
1331
$49.4K ﹤0.01%
+2,089
1332
$48.5K ﹤0.01%
+34,857
1333
$47.1K ﹤0.01%
+26,287
1334
$46.9K ﹤0.01%
+19,977
1335
$46.5K ﹤0.01%
+38,407
1336
$42.5K ﹤0.01%
+100
1337
$42.1K ﹤0.01%
+12,249
1338
$41.5K ﹤0.01%
27,130
+10,722
1339
$41.5K ﹤0.01%
+4,744
1340
$41K ﹤0.01%
24,120
+8,358
1341
$40.8K ﹤0.01%
+7,493
1342
$39.8K ﹤0.01%
6,974
-329
1343
$37.7K ﹤0.01%
4,900
-107,258
1344
$37.7K ﹤0.01%
9,892
-6,132
1345
$37K ﹤0.01%
2,433
+2,211
1346
$36.8K ﹤0.01%
+3,681
1347
$36.8K ﹤0.01%
+2,747
1348
$36.4K ﹤0.01%
10,713
+7,180
1349
$36.1K ﹤0.01%
10,203
-6,842
1350
$35.3K ﹤0.01%
+878
52 53
54
55 56