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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
1001
$341K 0.02%
1,544
-2,840
1002
$341K 0.02%
28,405
+2,373
1003
$341K 0.02%
17,311
-14,156
1004
$340K 0.02%
+4,815
1005
$340K 0.02%
5,130
-876
1006
$339K 0.02%
79,558
-32,001
1007
$339K 0.02%
26,017
+11,180
1008
$338K 0.02%
+9,633
1009
$337K 0.02%
13,439
+4,997
1010
$336K 0.02%
11,801
-838
1011
$335K 0.02%
2,648
-4,901
1012
$335K 0.02%
11,066
-4,356
1013
$334K 0.02%
6,382
-527
1014
$334K 0.02%
+16,029
1015
$333K 0.02%
7,300
-11,500
1016
$333K 0.02%
9,204
-33,206
1017
$333K 0.02%
+6,694
1018
$333K 0.02%
45,344
-81,208
1019
$332K 0.02%
+9,088
1020
$332K 0.02%
+13,449
1021
$332K 0.02%
6,290
-767
1022
$331K 0.02%
+23,643
1023
$331K 0.02%
+6,759
1024
$331K 0.02%
7,231
-6,772
1025
$331K 0.02%
9,542
-198,222
39 40
41
42 43