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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
1126
$284K 0.02%
4,810
-4,606
1127
$283K 0.02%
+17,377
1128
$282K 0.02%
+8,259
1129
$282K 0.02%
+4,400
1130
$282K 0.02%
+16,508
1131
$282K 0.02%
5,620
+5,559
1132
$281K 0.02%
5,799
-2,331
1133
$281K 0.02%
+6,977
1134
$280K 0.02%
+12,089
1135
$280K 0.02%
15,598
+1,570
1136
$280K 0.02%
6,635
-5,093
1137
$278K 0.02%
8,709
-41,508
1138
$278K 0.02%
+7,607
1139
$278K 0.02%
26,985
-18,395
1140
$278K 0.02%
12,297
+1,086
1141
$277K 0.02%
5,268
-1,652
1142
$277K 0.02%
9,403
+9,303
1143
$276K 0.02%
12,111
-64,670
1144
$276K 0.02%
12,892
-9,259
1145
$276K 0.02%
+5,272
1146
$275K 0.02%
966
+22
1147
$275K 0.02%
+25,721
1148
$275K 0.02%
+14,863
1149
$275K 0.02%
7,300
-6,387
1150
$275K 0.02%
8,499
-42,822
44 45
46
47 48