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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
1376
$188K 0.01%
+6,411
1377
$185K 0.01%
14,638
-30,383
1378
$184K 0.01%
5,148
-4,367
1379
$184K 0.01%
76,290
-1,000
1380
$183K 0.01%
64,046
+40,374
1381
$183K 0.01%
1,815
-23,455
1382
$183K 0.01%
12,637
-15,891
1383
$182K 0.01%
2,491
-1,509
1384
$182K 0.01%
20,946
+6,938
1385
$181K 0.01%
+16,787
1386
$180K 0.01%
6,714
+1,103
1387
$180K 0.01%
903
+13
1388
$180K 0.01%
17,561
-94,426
1389
$179K 0.01%
32,175
+13,661
1390
$179K 0.01%
+13,832
1391
$179K 0.01%
2,578
-33
1392
$178K 0.01%
30,353
+18,415
1393
$178K 0.01%
+6,130
1394
$177K 0.01%
4,611
-3,711
1395
$175K 0.01%
+2,814
1396
$175K 0.01%
26,847
-4,913
1397
$175K 0.01%
6,288
-61,737
1398
$174K 0.01%
2,449
-2,581
1399
$174K 0.01%
3,123
-102,225
1400
$173K 0.01%
2,600
+379
54 55
56
57 58