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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
2301
– –
0
2302
– –
-8,519
2303
– –
-8,035
2304
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0
2305
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0
2306
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-60,232
2307
– –
0
2308
– –
-12,165
2309
– –
-112,239
2310
– –
0
2311
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0
2312
– –
-54,989
2313
– –
-133,802
2314
– –
-60,632
2315
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0
2316
– –
-353,805
2317
– –
0
2318
– –
-494,222
2319
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0
2320
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0
2321
– –
-18,584
2322
– –
-173,576
2323
– –
0
2324
– –
0
2325
– –
-31,683
91 92
93
94 95