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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
851
$450K 0.02%
+21,932
852
$449K 0.02%
19,912
-10,786
853
$447K 0.02%
+20,838
854
$447K 0.02%
+17,249
855
$446K 0.02%
5,058
-18,239
856
$446K 0.02%
9,806
+2,114
857
$444K 0.02%
26,551
-51,110
858
$442K 0.02%
+17,448
859
$442K 0.02%
79,859
+51,439
860
$441K 0.02%
+8,267
861
$441K 0.02%
3,064
-544
862
$441K 0.02%
22,153
-28,462
863
$441K 0.02%
16,045
-17,892
864
$436K 0.02%
131,126
-8,713
865
$436K 0.02%
4,148
-360
866
$436K 0.02%
10,715
+2,215
867
$436K 0.02%
21,323
-13,726
868
$435K 0.02%
21,102
-6,423
869
$433K 0.02%
14,466
-2,060
870
$433K 0.02%
67,160
+23,490
871
$433K 0.02%
2,873
+2,598
872
$431K 0.02%
12,497
-15,656
873
$430K 0.02%
11,680
-6,457
874
$429K 0.02%
+8,370
875
$427K 0.02%
14,226
-17,302
33 34
35
36 37