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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
1101
$294K 0.02%
6,051
-9,839
1102
$294K 0.02%
+4,600
1103
$294K 0.02%
4,869
-17,251
1104
$293K 0.02%
36,794
+434
1105
$292K 0.02%
5,000
-11,900
1106
$291K 0.02%
+1,403
1107
$291K 0.02%
4,652
-32,303
1108
$291K 0.02%
12,419
-46,499
1109
$290K 0.02%
+57,643
1110
$290K 0.02%
2,678
-7,416
1111
$289K 0.02%
9,584
+1,990
1112
$289K 0.02%
7,079
+2,130
1113
$289K 0.02%
4,678
-9,121
1114
$289K 0.02%
2,215
-203
1115
$289K 0.02%
+23,526
1116
$288K 0.02%
3,723
+1,156
1117
$288K 0.02%
+1,572
1118
$287K 0.02%
+17,250
1119
$286K 0.02%
7,017
-220
1120
$286K 0.02%
+11,396
1121
$285K 0.02%
2,042
-23,023
1122
$285K 0.02%
8,481
+781
1123
$285K 0.02%
8,712
-22,246
1124
$284K 0.02%
32,202
+20,710
1125
$284K 0.02%
3,559
-2,108
43 44
45
46 47