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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
1176
$261K 0.01%
14,959
-150,615
1177
$261K 0.01%
12,644
+12,295
1178
$261K 0.01%
3,600
+2,050
1179
$261K 0.01%
10,910
+4,039
1180
$260K 0.01%
9,547
-15,911
1181
$260K 0.01%
+5,980
1182
$260K 0.01%
+14,600
1183
$260K 0.01%
13,721
-1,265
1184
$259K 0.01%
+3,409
1185
$259K 0.01%
+5,339
1186
$258K 0.01%
115,805
+73,757
1187
$257K 0.01%
7,781
+858
1188
$257K 0.01%
5,318
-6,244
1189
$257K 0.01%
52,269
+38,671
1190
$256K 0.01%
4,705
-32,064
1191
$255K 0.01%
+4,820
1192
$255K 0.01%
4,035
-14,841
1193
$255K 0.01%
9,880
-15,569
1194
$255K 0.01%
+5,543
1195
$255K 0.01%
8,171
-3,765
1196
$255K 0.01%
20,727
-29,692
1197
$254K 0.01%
+19,271
1198
$253K 0.01%
4,248
-4,073
1199
$252K 0.01%
3,571
-1,507
1200
$252K 0.01%
4,178
-10,028
46 47
48
49 50