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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
1801
– –
-10,702
1802
– –
-52,512
1803
– –
-3,817
1804
– –
-487
1805
– –
-5,302
1806
– –
-13,513
1807
– –
-13,665
1808
– –
-1,414
1809
– –
-10,665
1810
– –
-3,674
1811
– –
-45,371
1812
– –
-14,240
1813
– –
-13,608
1814
– –
-14,487
1815
– –
-8,662
1816
– –
-35,403
1817
– –
-750
1818
– –
-16,677
1819
– –
-16,055
1820
– –
-1,710
1821
– –
-5,074
1822
– –
-32,405
1823
– –
-3,100
1824
– –
-18,328
1825
– –
-15,817
71 72
73
74 75