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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
1151
$274K 0.02%
3,598
+2,522
1152
$274K 0.02%
+15,105
1153
$274K 0.02%
+1,415
1154
$273K 0.01%
6,258
-1,599
1155
$273K 0.01%
8,735
+7,559
1156
$272K 0.01%
6,160
-11,758
1157
$272K 0.01%
+7,066
1158
$271K 0.01%
6,974
+1,282
1159
$270K 0.01%
+47,768
1160
$270K 0.01%
20,066
+19,085
1161
$270K 0.01%
10,798
-28,293
1162
$270K 0.01%
+12,860
1163
$269K 0.01%
19,734
-151
1164
$268K 0.01%
9,831
-75,090
1165
$268K 0.01%
+3,243
1166
$266K 0.01%
+23,963
1167
$265K 0.01%
10,396
+2,865
1168
$264K 0.01%
+6,513
1169
$264K 0.01%
2,104
-496
1170
$264K 0.01%
+6,435
1171
$263K 0.01%
8,954
-838
1172
$263K 0.01%
5,718
-7,256
1173
$262K 0.01%
7,208
+2,408
1174
$262K 0.01%
+3,747
1175
$261K 0.01%
31,364
-25,578
45 46
47
48 49