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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
201
$8.93M 0.15%
+132,812
202
$8.91M 0.14%
2,034,285
+14,025
203
$8.85M 0.14%
535,973
-137,519
204
$8.79M 0.14%
508,146
+499,627
205
$8.79M 0.14%
+66,066
206
$8.75M 0.14%
97,969
+59,950
207
$8.75M 0.14%
+59,102
208
$8.69M 0.14%
256,821
+120,731
209
$8.64M 0.14%
342,383
+85,189
210
$8.55M 0.14%
+210,891
211
$8.49M 0.14%
+325,542
212
$8.41M 0.14%
117,985
+39,355
213
$8.39M 0.14%
102,899
+53,429
214
$8.38M 0.14%
134,611
+119,925
215
$8.37M 0.14%
+127,428
216
$8.35M 0.14%
1,520,359
+814,153
217
$8.32M 0.14%
262,418
+79,969
218
$8.26M 0.13%
+444,555
219
$8.26M 0.13%
+1,367,056
220
$8.24M 0.13%
+437,129
221
$8.22M 0.13%
+6,721
222
$8.16M 0.13%
192,841
-8,872
223
$8.14M 0.13%
800,710
+542,143
224
$8.09M 0.13%
89,000
-29,788
225
$8.07M 0.13%
210,394
-217,945
7 8
9
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