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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
1251
$230K 0.01%
38,806
+17,882
1252
$230K 0.01%
+25,291
1253
$230K 0.01%
+8,800
1254
$230K 0.01%
12,160
+102
1255
$230K 0.01%
+1,920
1256
$228K 0.01%
16,017
-1,952
1257
$228K 0.01%
2,095
-47,415
1258
$228K 0.01%
9,449
-11,503
1259
$228K 0.01%
10,311
-38,691
1260
$228K 0.01%
+5,301
1261
$227K 0.01%
+2,959
1262
$227K 0.01%
+3,972
1263
$227K 0.01%
1,220
-8,129
1264
$227K 0.01%
15,409
-40,425
1265
$227K 0.01%
+3,050
1266
$227K 0.01%
5,948
-835
1267
$227K 0.01%
2,739
-3,545
1268
$227K 0.01%
17,097
-13,728
1269
$227K 0.01%
+11,980
1270
$227K 0.01%
18,005
+11,656
1271
$226K 0.01%
8,751
+7,546
1272
$226K 0.01%
+23,360
1273
$225K 0.01%
3,009
-12,502
1274
$225K 0.01%
+1,417
1275
$225K 0.01%
3,298
-20,857
49 50
51
52 53