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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
1351
$34.3K ﹤0.01%
+215
1352
$34.3K ﹤0.01%
770
-14,518
1353
$34.1K ﹤0.01%
+6,294
1354
$34K ﹤0.01%
+20,256
1355
$32.4K ﹤0.01%
+9,180
1356
$32.1K ﹤0.01%
+3,208
1357
$31.5K ﹤0.01%
11,667
-2,604
1358
$29K ﹤0.01%
7,522
+1,181
1359
$29K ﹤0.01%
+1,971
1360
$28.8K ﹤0.01%
+5,074
1361
$27.9K ﹤0.01%
+20,188
1362
$27.4K ﹤0.01%
+6,834
1363
$27.4K ﹤0.01%
70
-768
1364
$26K ﹤0.01%
15,838
+4,539
1365
$24.5K ﹤0.01%
+10,867
1366
$23.8K ﹤0.01%
+22,710
1367
$23.6K ﹤0.01%
31,617
1368
$23.3K ﹤0.01%
23,312
-17,750
1369
$23.2K ﹤0.01%
5,644
-205,642
1370
$22.9K ﹤0.01%
8,353
+5,281
1371
$22.6K ﹤0.01%
14,492
-12,247
1372
$22.5K ﹤0.01%
20,069
+1,075
1373
$20.8K ﹤0.01%
6,589
+5,580
1374
$20.3K ﹤0.01%
11,733
-4,999
1375
$20K ﹤0.01%
+167
53 54
55
56 57