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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
– –
-26,131
2402
– –
-30,893
2403
– –
0
2404
– –
0
2405
– –
-75,131
2406
– –
0
2407
– –
-28,684
2408
– –
-5,036
2409
– –
0
2410
– –
-999,820
2411
– –
-12,905
2412
– –
-112,020
2413
– –
0
2414
– –
-26,001
2415
– –
0
2416
– –
-18,195
2417
– –
-52,006
2418
– –
-90,181
2419
– –
-63,695
2420
– –
-183,490
2421
– –
-6,940
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99