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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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$517K 0.03%
+55,897
777
$516K 0.03%
+5,550
778
$514K 0.03%
4,788
-9,305
779
$512K 0.03%
13,669
+3,586
780
$512K 0.03%
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781
$511K 0.03%
12,622
-773
782
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783
$510K 0.03%
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-20,439
784
$510K 0.03%
19,968
+4,537
785
$509K 0.03%
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786
$509K 0.03%
17,559
+2,996
787
$507K 0.03%
4,815
-16,588
788
$507K 0.03%
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789
$502K 0.03%
5,095
-1,681
790
$498K 0.03%
62,015
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792
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$494K 0.03%
9,520
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797
$492K 0.03%
6,716
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798
$486K 0.03%
56,694
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799
$485K 0.03%
30,148
+6,640
800
$484K 0.03%
+12,806
30 31
32
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