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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
1
$60.5M 0.98%
136,042
+41,958
2
$53.1M 0.86%
3,049,096
+2,901,536
3
$50.3M 0.82%
146,838
-13,236
4
$48.8M 0.79%
+232,019
5
$46M 0.75%
621,891
-199,384
6
$45.8M 0.74%
514,320
+290,200
7
$45.6M 0.74%
+9,179
8
$45.5M 0.74%
+400,557
9
$42.5M 0.69%
174,508
+27,618
10
$40.9M 0.66%
+321,694
11
$40.2M 0.65%
95,295
-67,357
12
$39.2M 0.64%
219,391
+144,162
13
$36.6M 0.59%
236,877
-197,797
14
$35.8M 0.58%
297,776
+20,595
15
$35.5M 0.58%
617,888
+595,477
16
$34.4M 0.56%
+311,643
17
$33.5M 0.55%
1,051,571
+520,845
18
$33.4M 0.54%
129,298
+55,370
19
$32.7M 0.53%
+603,602
20
$31.9M 0.52%
82,716
+45,368
21
$31.9M 0.52%
528,632
-20,560
22
$30.4M 0.49%
+1,103,756
23
$30.3M 0.49%
104,216
+90,059
24
$30.2M 0.49%
203,988
+98,200
25
$30.1M 0.49%
+74,502
1
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