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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
2401
– –
0
2402
– –
0
2403
– –
-68,929
2404
– –
-24,155
2405
– –
0
2406
– –
0
2407
– –
-77,213
2408
– –
-172,623
2409
– –
0
2410
– –
-9,080
2411
– –
0
2412
– –
-92,147
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-72,674
2418
– –
-119,277
2419
– –
0
2420
– –
-308,993
2421
– –
-45,927
2422
– –
0
2423
– –
-12,845
2424
– –
-130,975
2425
– –
-81,574
95 96
97
98 99