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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
1351
$203K 0.01%
+3,400
1352
$203K 0.01%
2,372
+2,172
1353
$202K 0.01%
16,840
+8,012
1354
$202K 0.01%
31,563
-24,073
1355
$201K 0.01%
2,640
-1,112
1356
$201K 0.01%
3,988
-16,386
1357
$201K 0.01%
19,446
+5,634
1358
$200K 0.01%
+8,468
1359
$200K 0.01%
12,969
-3,654
1360
$200K 0.01%
8,971
-12,416
1361
$199K 0.01%
1,190
-33,270
1362
$198K 0.01%
2,689
-9,218
1363
$198K 0.01%
24,098
-3,337
1364
$197K 0.01%
10,870
-217,383
1365
$195K 0.01%
11,027
+3,676
1366
$194K 0.01%
2,270
-19,127
1367
$194K 0.01%
7,319
-16,207
1368
$193K 0.01%
6,124
-3,209
1369
$192K 0.01%
13,448
+12
1370
$191K 0.01%
1,194
-4,691
1371
$191K 0.01%
+6,900
1372
$190K 0.01%
8,325
-12,754
1373
$189K 0.01%
15,720
-295,130
1374
$189K 0.01%
2,481
-7,219
1375
$189K 0.01%
20,021
-88,578
53 54
55
56 57