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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
1376
$19.8K ﹤0.01%
143,713
1377
$19.7K ﹤0.01%
7,305
-33,756
1378
$19.2K ﹤0.01%
+1,210
1379
$18.1K ﹤0.01%
3,497
-1,811,120
1380
$17.9K ﹤0.01%
476
-3,310
1381
$17.9K ﹤0.01%
+805
1382
$17.5K ﹤0.01%
+100
1383
$16.9K ﹤0.01%
+11,054
1384
$14.6K ﹤0.01%
+11,443
1385
$14.6K ﹤0.01%
393,423
1386
$12.8K ﹤0.01%
+7,776
1387
$12.3K ﹤0.01%
+10,423
1388
$12K ﹤0.01%
782
-4,835
1389
$11.4K ﹤0.01%
+1,726
1390
$10.9K ﹤0.01%
+356
1391
$10.3K ﹤0.01%
5,831
-4,378
1392
$10K ﹤0.01%
+972
1393
$9.98K ﹤0.01%
+30
1394
$9.38K ﹤0.01%
267,110
1395
$9.09K ﹤0.01%
131,021
1396
$9.06K ﹤0.01%
1,335
1397
$9.04K ﹤0.01%
7,115
-464,093
1398
$8.31K ﹤0.01%
1,911
-12,043
1399
$7.91K ﹤0.01%
+6,650
1400
$7.1K ﹤0.01%
4,827
-79,629
54 55
56
57 58