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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
2076
– –
-110,682
2077
– –
-47,254
2078
– –
-11,465
2079
– –
0
2080
– –
0
2081
– –
-266,872
2082
– –
-33,749
2083
– –
0
2084
– –
0
2085
– –
-20,224
2086
– –
0
2087
– –
-3,387
2088
– –
0
2089
– –
-153,855
2090
– –
-150,091
2091
– –
0
2092
– –
-89,917
2093
– –
-108,821
2094
– –
0
2095
– –
-56,280
2096
– –
-156,416
2097
– –
-111,984
2098
– –
-67,629
2099
– –
-179,797
2100
– –
-83,642
82 83
84
85 86