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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
1076
$305K 0.02%
+8,247
1077
$305K 0.02%
3,767
+2,849
1078
$305K 0.02%
3,180
+1,197
1079
$304K 0.02%
5,194
-33,533
1080
$304K 0.02%
10,029
+6,632
1081
$303K 0.02%
+5,448
1082
$303K 0.02%
18,507
-10,707
1083
$302K 0.02%
+3,791
1084
$302K 0.02%
20,783
-3,271
1085
$302K 0.02%
5,551
-353
1086
$301K 0.02%
+6,576
1087
$300K 0.02%
22,377
+6,094
1088
$299K 0.02%
17,085
-11,157
1089
$299K 0.02%
14,762
-26,699
1090
$299K 0.02%
+18,448
1091
$299K 0.02%
4,163
-3,908
1092
$298K 0.02%
2,277
-16,511
1093
$298K 0.02%
+1,655
1094
$298K 0.02%
12,825
+78
1095
$297K 0.02%
9,898
-95,002
1096
$296K 0.02%
10,738
-3,678
1097
$295K 0.02%
+19,324
1098
$295K 0.02%
+22,098
1099
$294K 0.02%
4,850
-3,237
1100
$294K 0.02%
4,197
-1,438
42 43
44
45 46