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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%
54
-247
1752
$1K ﹤0.01%
18
-11,715
1753
$1K ﹤0.01%
25
-1,718
1754
– –
-11,424
1755
– –
-15,209
1756
– –
-3,999
1757
– –
-12,376
1758
– –
-158,524
1759
– –
-19,370
1760
– –
-35,165
1761
– –
-24,696
1762
– –
-4,371
1763
– –
-9,565
1764
– –
-31,383
1765
– –
-53,745
1766
– –
-11,181
1767
– –
-123,030
1768
– –
-8,082
1769
– –
-842
1770
– –
-11,582
1771
– –
-8,647
1772
– –
-1,398
1773
– –
-1,463
1774
– –
-17,100
1775
– –
-26,693
69 70
71
72 73