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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
951
$369K 0.02%
2,157
-2,702
952
$368K 0.02%
12,798
-2,165
953
$368K 0.02%
29,310
-23,701
954
$368K 0.02%
6,254
-5,193
955
$367K 0.02%
2,848
-4,835
956
$367K 0.02%
29,656
-7,554
957
$366K 0.02%
+7,821
958
$366K 0.02%
5,000
-52,193
959
$366K 0.02%
+8,102
960
$365K 0.02%
14,947
+5,565
961
$364K 0.02%
8,618
-11,429
962
$362K 0.02%
+14,689
963
$362K 0.02%
5,528
-5,224
964
$361K 0.02%
+12,358
965
$361K 0.02%
3,357
-336
966
$361K 0.02%
1,076
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967
$360K 0.02%
+76,931
968
$359K 0.02%
3,800
-6,675
969
$358K 0.02%
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970
$358K 0.02%
19,188
-27,902
971
$357K 0.02%
10,738
+6,299
972
$356K 0.02%
14,898
+432
973
$355K 0.02%
4,244
+1,739
974
$355K 0.02%
18,706
+2,152
975
$354K 0.02%
27,528
+12,069
37 38
39
40 41