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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
1276
$224K 0.01%
+13,048
1277
$223K 0.01%
24,201
-5,899
1278
$223K 0.01%
+5,028
1279
$223K 0.01%
+21,490
1280
$222K 0.01%
+22,800
1281
$222K 0.01%
+6,947
1282
$221K 0.01%
+14,800
1283
$221K 0.01%
+4,249
1284
$221K 0.01%
14,863
-31,395
1285
$220K 0.01%
13,270
-61,464
1286
$220K 0.01%
+8,326
1287
$220K 0.01%
4,794
-5,468
1288
$220K 0.01%
+9,027
1289
$219K 0.01%
28,689
-12,545
1290
$219K 0.01%
3,000
-954
1291
$219K 0.01%
22,570
+826
1292
$219K 0.01%
64
-435
1293
$218K 0.01%
6,063
-8,752
1294
$218K 0.01%
18,639
+6,840
1295
$218K 0.01%
+2,219
1296
$217K 0.01%
26,260
+8,441
1297
$217K 0.01%
2,200
+1,700
1298
$216K 0.01%
+2,200
1299
$216K 0.01%
2,082
-7,321
1300
$216K 0.01%
+7,045
50 51
52
53 54