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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
1401
$7.08K ﹤0.01%
+429
1402
$6.28K ﹤0.01%
+1,424
1403
$5.63K ﹤0.01%
2,384
-24,239
1404
$5.56K ﹤0.01%
1,386
-1,880
1405
$5.42K ﹤0.01%
12,904
-6,324
1406
$5.06K ﹤0.01%
244,429
1407
$4.88K ﹤0.01%
+1,698
1408
$4.78K ﹤0.01%
+274
1409
$4.07K ﹤0.01%
276
-57
1410
$3.99K ﹤0.01%
+3,661
1411
$3.95K ﹤0.01%
181,157
1412
$3.92K ﹤0.01%
2,595
-6,053
1413
$3.82K ﹤0.01%
3,156
-4,412
1414
$3.61K ﹤0.01%
+1,400
1415
$3.43K ﹤0.01%
+138
1416
$3.4K ﹤0.01%
122,580
1417
$2.76K ﹤0.01%
394,450
1418
$2.68K ﹤0.01%
+1,495
1419
$2.58K ﹤0.01%
200
-1,698,482
1420
$2K ﹤0.01%
3,101
-1,301
1421
$1.59K ﹤0.01%
+266
1422
$1.45K ﹤0.01%
659
-1
1423
$1.26K ﹤0.01%
+533
1424
$759 ﹤0.01%
25
-5,760
1425
$520 ﹤0.01%
19,264
55 56
57
58 59