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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
1501
$114K 0.01%
54,755
-3,245
1502
$114K 0.01%
1,368
-82,204
1503
$114K 0.01%
+2,395
1504
$114K 0.01%
1,601
-3,559
1505
$114K 0.01%
+11,612
1506
$114K 0.01%
6,800
+2,901
1507
$113K 0.01%
+3,693
1508
$113K 0.01%
2,516
-8,761
1509
$112K 0.01%
+1,071
1510
$112K 0.01%
665
-529
1511
$112K 0.01%
10,237
-12,826
1512
$112K 0.01%
1,055
-3,051
1513
$111K 0.01%
6,834
-8,636
1514
$110K 0.01%
5,313
+4,713
1515
$110K 0.01%
23,875
+10,778
1516
$110K 0.01%
+2,291
1517
$110K 0.01%
2,730
-3,949
1518
$110K 0.01%
+10,702
1519
$109K 0.01%
1,637
+366
1520
$109K 0.01%
+12,105
1521
$109K 0.01%
+5,261
1522
$108K 0.01%
+1,812
1523
$107K 0.01%
1,179
-1,464
1524
$107K 0.01%
18,793
+4,247
1525
$107K 0.01%
+20,052
59 60
61
62 63