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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
151
$11.4M 0.19%
+319,185
152
$11.4M 0.19%
48,778
+47,293
153
$11.2M 0.18%
1,234,778
+227,095
154
$11.2M 0.18%
88,610
+22,150
155
$11.1M 0.18%
96,049
-2,453
156
$11.1M 0.18%
286,597
+83,964
157
$11M 0.18%
502,632
+360,720
158
$11M 0.18%
118,053
+90,631
159
$10.9M 0.18%
393,080
+314,414
160
$10.8M 0.17%
+790,694
161
$10.7M 0.17%
184,912
-124,877
162
$10.6M 0.17%
+82,034
163
$10.6M 0.17%
343,072
+22,694
164
$10.6M 0.17%
88,981
+75,608
165
$10.6M 0.17%
1,014,186
+365,445
166
$10.6M 0.17%
+73,197
167
$10.6M 0.17%
+18,517
168
$10.5M 0.17%
+146,077
169
$10.4M 0.17%
52,720
+21,046
170
$10.4M 0.17%
987,187
+366,303
171
$10.3M 0.17%
+157,712
172
$10.3M 0.17%
+111,252
173
$10.3M 0.17%
363,924
-164,140
174
$10.3M 0.17%
204,866
+194,267
175
$10.2M 0.17%
+164,065
5 6
7
8 9