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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
901
$407K 0.02%
+4,411
902
$406K 0.02%
13,930
+6,769
903
$406K 0.02%
6,211
-17,272
904
$402K 0.02%
694
-129
905
$402K 0.02%
22,382
+8,941
906
$401K 0.02%
+11,401
907
$401K 0.02%
13,161
-2,438
908
$400K 0.02%
21,579
-20,047
909
$400K 0.02%
25,717
+2,694
910
$398K 0.02%
+6,300
911
$398K 0.02%
15,968
+1,643
912
$398K 0.02%
8,961
+2,904
913
$398K 0.02%
5,941
-30,043
914
$398K 0.02%
24,714
-21,370
915
$397K 0.02%
8,326
-6,095
916
$394K 0.02%
25,317
+3,046
917
$392K 0.02%
+4,618
918
$391K 0.02%
2,989
+2,203
919
$390K 0.02%
+23,865
920
$389K 0.02%
+9,426
921
$387K 0.02%
4,226
-2,644
922
$387K 0.02%
29,065
+27,660
923
$387K 0.02%
33,830
+11,818
924
$386K 0.02%
12,019
+520
925
$386K 0.02%
+15,496
35 36
37
38 39