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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
1326
$208K 0.01%
6,382
-24,639
1327
$207K 0.01%
+13,790
1328
$207K 0.01%
12,762
-21,480
1329
$207K 0.01%
12,552
+990
1330
$207K 0.01%
+4,435
1331
$206K 0.01%
+6,447
1332
$206K 0.01%
+24,069
1333
$206K 0.01%
+8,856
1334
$206K 0.01%
5,993
-1,222
1335
$206K 0.01%
5,400
-1,097
1336
$206K 0.01%
21,262
-13,324
1337
$206K 0.01%
14,645
+4,975
1338
$206K 0.01%
8,468
-8,661
1339
$205K 0.01%
1,678
-2,929
1340
$205K 0.01%
+5,890
1341
$205K 0.01%
+14,319
1342
$205K 0.01%
1,905
-3,957
1343
$205K 0.01%
+6,866
1344
$205K 0.01%
3,398
+1,966
1345
$204K 0.01%
743
-1,064
1346
$204K 0.01%
986
-15,944
1347
$203K 0.01%
45,679
-89,199
1348
$203K 0.01%
+5,900
1349
$203K 0.01%
27,667
-31,599
1350
$203K 0.01%
11,304
-4,682
52 53
54
55 56