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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
– –
-14,825
1777
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-100
1778
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-79,560
1779
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-15,191
1780
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-4,302
1781
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-58,321
1782
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-11,933
1783
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-11,205
1784
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-6,755
1785
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-29,340
1786
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-14,724
1787
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-2,394
1788
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-8,379
1789
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-14,240
1790
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-20,015
1791
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-4,510
1792
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-10,592
1793
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-7,746
1794
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-17,022
1795
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-15,948
1796
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-11,100
1797
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-20,514
1798
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-4,709
1799
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-13,880
1800
– –
-16,851
70 71
72
73 74