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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
1226
$240K 0.01%
3,900
-4,820
1227
$239K 0.01%
6,311
-1,986
1228
$239K 0.01%
3,440
-3,449
1229
$238K 0.01%
152
-410
1230
$238K 0.01%
4,256
+3,630
1231
$238K 0.01%
10,092
-5,488
1232
$237K 0.01%
5,310
-4,290
1233
$237K 0.01%
17,164
-14,456
1234
$237K 0.01%
36,184
+24,339
1235
$237K 0.01%
+10,119
1236
$236K 0.01%
3,953
-22,250
1237
$235K 0.01%
+10,388
1238
$235K 0.01%
8,530
-23,180
1239
$234K 0.01%
6,515
-1,398
1240
$234K 0.01%
6,110
+255
1241
$234K 0.01%
4,626
-247
1242
$234K 0.01%
1,062
-4,993
1243
$233K 0.01%
11,329
-53,974
1244
$233K 0.01%
+10,198
1245
$232K 0.01%
6,100
+3,777
1246
$232K 0.01%
6,840
-7,103
1247
$232K 0.01%
21,358
-48,796
1248
$231K 0.01%
+1,995
1249
$231K 0.01%
11,583
-60,778
1250
$230K 0.01%
+9,085
48 49
50
51 52