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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
1826
– –
-9,412
1827
– –
-1,386
1828
– –
-1,769
1829
– –
-5,940
1830
– –
-7,108
1831
– –
-41,564
1832
– –
-17,051
1833
– –
-6,706
1834
– –
-63,962
1835
– –
-7,760
1836
– –
-6,337
1837
– –
-60
1838
– –
-2,636
1839
– –
-35,298
1840
– –
-27
1841
– –
-21,865
1842
– –
-15,048
1843
– –
-6,812
1844
– –
-32,534
1845
– –
-635,796
1846
– –
-51,997
1847
– –
-15,822
1848
– –
-14,780
1849
– –
-18,521
1850
– –
-39,542
72 73
74
75 76