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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
1501
– –
-67,002
1502
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0
1503
– –
-178,058
1504
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0
1505
– –
-274,459
1506
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0
1507
– –
-35,178
1508
– –
-30,465
1509
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0
1510
– –
-143,016
1511
– –
0
1512
– –
-57,220
1513
– –
-276,001
1514
– –
-23,687
1515
– –
0
1516
– –
0
1517
– –
-69,933
1518
– –
0
1519
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0
1520
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0
1521
– –
-10,942
1522
– –
-27,043
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63