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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
2051
– –
-10,090
2052
– –
0
2053
– –
0
2054
– –
-30,779
2055
– –
-191,229
2056
– –
-51,117
2057
– –
0
2058
– –
-54,409
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-10,482
2065
– –
0
2066
– –
-88,863
2067
– –
-81,430
2068
– –
0
2069
– –
-109,072
2070
– –
0
2071
– –
-52,903
2072
– –
-46,543
2073
– –
-20,314
2074
– –
-1,539,107
2075
– –
-320,722
81 82
83
84 85