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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
1301
$215K 0.01%
29,911
-10,283
1302
$215K 0.01%
7,289
+7,194
1303
$215K 0.01%
+4,232
1304
$215K 0.01%
3,325
-1,495
1305
$214K 0.01%
14,300
-442,847
1306
$214K 0.01%
6,665
+6,336
1307
$214K 0.01%
16,869
+693
1308
$214K 0.01%
2,772
-1,503
1309
$214K 0.01%
3,389
-10,659
1310
$213K 0.01%
1,190
-7
1311
$213K 0.01%
+8,926
1312
$212K 0.01%
1,644
-24,113
1313
$212K 0.01%
+2,776
1314
$212K 0.01%
4,717
-4,833
1315
$211K 0.01%
10,999
+4,538
1316
$211K 0.01%
+12,746
1317
$210K 0.01%
6,849
-8,008
1318
$210K 0.01%
1,384
+237
1319
$210K 0.01%
+26,318
1320
$209K 0.01%
2,070
-1,573
1321
$209K 0.01%
3,655
-6,035
1322
$209K 0.01%
+2,511
1323
$208K 0.01%
14,862
-25,848
1324
$208K 0.01%
41,640
+6,384
1325
$208K 0.01%
4,735
-22,467
51 52
53
54 55