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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
826
$469K 0.03%
6,141
-14,710
827
$469K 0.03%
12,519
+9,553
828
$469K 0.03%
7,127
+4,146
829
$468K 0.03%
6,279
-5,740
830
$464K 0.03%
5,925
+884
831
$464K 0.03%
13,265
+5,686
832
$463K 0.03%
6,139
+887
833
$463K 0.03%
11,633
+2,478
834
$460K 0.03%
7,452
-22,982
835
$460K 0.03%
+3,401
836
$460K 0.03%
+4,094
837
$460K 0.03%
6,289
-903
838
$459K 0.03%
+22,319
839
$459K 0.03%
+5,106
840
$458K 0.03%
+39,513
841
$458K 0.03%
26,797
-8,685
842
$456K 0.02%
17,201
+9,727
843
$455K 0.02%
+10,862
844
$453K 0.02%
29,655
+19,093
845
$453K 0.02%
3,738
-30,614
846
$452K 0.02%
5,021
-6,166
847
$451K 0.02%
19,419
+9,767
848
$450K 0.02%
+11,100
849
$450K 0.02%
21,675
-102,074
850
$450K 0.02%
+21,290
32 33
34
35 36