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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
1426
$323 ﹤0.01%
+33
1427
$248 ﹤0.01%
22,319
1428
$129 ﹤0.01%
40
-16,804
1429
$124 ﹤0.01%
47
-18,393
1430
$117 ﹤0.01%
1
-11,548
1431
$52 ﹤0.01%
1
1432
$1 ﹤0.01%
1
-14,031
1433
– –
-201,782
1434
– –
-382,885
1435
– –
-187,635
1436
– –
-95,764
1437
– –
-1,529
1438
– –
-19,368
1439
– –
0
1440
– –
0
1441
– –
0
1442
– –
-303,059
1443
– –
0
1444
– –
-5,462
1445
– –
-100,953
1446
– –
0
1447
– –
-294,008
1448
– –
-228,748
1449
– –
-6,602
1450
– –
0
56 57
58
59 60