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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
1776
– –
-95,894
1777
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-19,016
1778
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-1,575
1779
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-17,853
1780
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-20,872
1781
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-58,079
1782
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-41,564
1783
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-6,563
1784
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-2,794
1785
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-15,729
1786
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-18,742
1787
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-100
1788
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-7,674
1789
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-3,584
1790
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-448
1791
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-8,043
1792
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-14,056
1793
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-2,737
1794
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-3,663
1795
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-44,062
1796
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-16,209
1797
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-10,863
1798
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-57,895
1799
– –
-5,784
1800
– –
-1,900
70 71
72
73 74