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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
1426
$161K 0.01%
13,142
+5,858
1427
$160K 0.01%
20,485
1428
$160K 0.01%
798
-502
1429
$160K 0.01%
393
-124
1430
$158K 0.01%
574
+151
1431
$157K 0.01%
3,089
-8,520
1432
$157K 0.01%
10,570
+335
1433
$154K 0.01%
+4,400
1434
$154K 0.01%
46,349
+28,041
1435
$154K 0.01%
4,000
-3,500
1436
$153K 0.01%
+10,909
1437
$153K 0.01%
+34,182
1438
$153K 0.01%
1,500
-3,648
1439
$152K 0.01%
34,697
-38,693
1440
$151K 0.01%
+3,891
1441
$150K 0.01%
26,100
-38,323
1442
$148K 0.01%
14,916
-5,445
1443
$147K 0.01%
+51,910
1444
$147K 0.01%
3,214
-28,553
1445
$147K 0.01%
21,014
-51,443
1446
$147K 0.01%
577
-1,115
1447
$145K 0.01%
6,636
-3,564
1448
$144K 0.01%
1,377
+1,037
1449
$144K 0.01%
+14,000
1450
$143K 0.01%
752
-8,667
56 57
58
59 60