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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
1051
$318K 0.02%
8,246
-687
1052
$318K 0.02%
21,790
+7,150
1053
$317K 0.02%
12,289
-45,174
1054
$317K 0.02%
16,441
-14,285
1055
$317K 0.02%
2,737
+130
1056
$316K 0.02%
+14,800
1057
$316K 0.02%
+5,108
1058
$316K 0.02%
1,177
-125
1059
$316K 0.02%
+12,176
1060
$315K 0.02%
+9,308
1061
$315K 0.02%
23,817
+1,767
1062
$314K 0.02%
+10,597
1063
$314K 0.02%
28,702
+8,883
1064
$313K 0.02%
+10,473
1065
$311K 0.02%
20,425
-1,573
1066
$310K 0.02%
3,701
-845
1067
$310K 0.02%
5,009
-9,019
1068
$310K 0.02%
18,500
-140,158
1069
$309K 0.02%
+3,618
1070
$308K 0.02%
+21,225
1071
$308K 0.02%
5,125
+909
1072
$308K 0.02%
+11,325
1073
$307K 0.02%
62,090
+8,323
1074
$307K 0.02%
+24,060
1075
$306K 0.02%
15,650
-2,589
41 42
43
44 45