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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
1876
– –
0
1877
– –
-28,684
1878
– –
-188,316
1879
– –
-219,474
1880
– –
0
1881
– –
-195
1882
– –
-12,901
1883
– –
-216,699
1884
– –
-432,911
1885
– –
-7,822
1886
– –
-130,043
1887
– –
-197,779
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-20,046
1893
– –
-116,081
1894
– –
0
1895
– –
-999,820
1896
– –
-12,905
1897
– –
-112,020
1898
– –
-859
1899
– –
0
1900
– –
-429,287
74 75
76
77 78