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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
1026
$330K 0.02%
+10,787
1027
$330K 0.02%
+58,042
1028
$330K 0.02%
17,954
-30,235
1029
$330K 0.02%
4,095
-67,436
1030
$330K 0.02%
20,398
+7,151
1031
$329K 0.02%
7,671
-19,884
1032
$329K 0.02%
2,124
+1,326
1033
$328K 0.02%
9,082
+2,133
1034
$328K 0.02%
+8,663
1035
$327K 0.02%
3,929
+360
1036
$326K 0.02%
24,036
-1,495
1037
$326K 0.02%
9,520
+3,241
1038
$323K 0.02%
18,039
-22,866
1039
$323K 0.02%
+3,592
1040
$323K 0.02%
6,856
+1,226
1041
$322K 0.02%
11,986
-13,672
1042
$322K 0.02%
6,010
+510
1043
$321K 0.02%
15,302
-6,621
1044
$321K 0.02%
+2,813
1045
$321K 0.02%
8,262
-2,154
1046
$320K 0.02%
20,300
+5,234
1047
$319K 0.02%
10,016
+2,775
1048
$319K 0.02%
9,453
-1,410
1049
$319K 0.02%
23,048
-9,205
1050
$318K 0.02%
+14,599
40 41
42
43 44