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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
1751
$1K ﹤0.01%
25
-1,718
1752
$1K ﹤0.01%
54
-247
1753
$1K ﹤0.01%
18
-11,715
1754
– –
-400
1755
– –
-13,418
1756
– –
-13,163
1757
– –
-5,784
1758
– –
-23,132
1759
– –
-1,019
1760
– –
-6,937
1761
– –
-19,258
1762
– –
-15,446
1763
– –
-114,898
1764
– –
-4,345
1765
– –
-6,920
1766
– –
-8,271
1767
– –
-25,326
1768
– –
-725
1769
– –
-5,741
1770
– –
-10,631
1771
– –
-7,219
1772
– –
-3,985
1773
– –
-1,932
1774
– –
-14,538
1775
– –
-16,520
69 70
71
72 73