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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
976
$354K 0.02%
1,436
-1,163
977
$354K 0.02%
7,976
+481
978
$354K 0.02%
+8,963
979
$353K 0.02%
15,159
-12,857
980
$352K 0.02%
5,177
-1,490
981
$352K 0.02%
13,780
+11,453
982
$352K 0.02%
8,691
+6,103
983
$352K 0.02%
+5,038
984
$351K 0.02%
6,125
-18,224
985
$351K 0.02%
18,421
-44,274
986
$351K 0.02%
6,792
-9,766
987
$348K 0.02%
42,724
+27,322
988
$347K 0.02%
24,520
-1,200
989
$347K 0.02%
+19,993
990
$347K 0.02%
4,100
-15,118
991
$347K 0.02%
8,235
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992
$346K 0.02%
12,653
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993
$344K 0.02%
10,779
-12
994
$344K 0.02%
470
-2,397
995
$344K 0.02%
+10,377
996
$344K 0.02%
+17,234
997
$342K 0.02%
13,330
+563
998
$342K 0.02%
2,893
-15,635
999
$342K 0.02%
13,782
+11,070
1000
$342K 0.02%
21,639
-5,975
38 39
40
41 42