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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
926
$386K 0.02%
13,674
+5,345
927
$386K 0.02%
7,920
-1,186
928
$385K 0.02%
13,839
-29,752
929
$383K 0.02%
6,888
-3,662
930
$383K 0.02%
5,584
-1,886
931
$383K 0.02%
6,865
-203
932
$382K 0.02%
17,757
-9,104
933
$382K 0.02%
5,077
-32,366
934
$381K 0.02%
24,625
+14,502
935
$381K 0.02%
+20,151
936
$380K 0.02%
10,962
+4,877
937
$380K 0.02%
2,969
-1,781
938
$379K 0.02%
47,650
-27,863
939
$378K 0.02%
21,239
-42,524
940
$378K 0.02%
26,897
+8,297
941
$378K 0.02%
30,235
-33,290
942
$377K 0.02%
22,346
+9,134
943
$377K 0.02%
+1,140
944
$376K 0.02%
38,454
-144,110
945
$375K 0.02%
73,335
+15,115
946
$375K 0.02%
10,228
-19,583
947
$373K 0.02%
+1,635
948
$372K 0.02%
3,201
+26
949
$371K 0.02%
4,315
+2,115
950
$370K 0.02%
+13,549
36 37
38
39 40