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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
– –
-3,136
1827
– –
-13,100
1828
– –
-34,350
1829
– –
-2,696
1830
– –
-3,498
1831
– –
-18,521
1832
– –
-19,112
1833
– –
-30,186
1834
$0 ﹤0.01%
+100
1835
– –
-13,385
1836
– –
-6,781
1837
– –
-5,255
1838
– –
-14,868
1839
– –
-3,296
1840
– –
-22,695
1841
– –
-8,488
1842
– –
-3,600
1843
– –
-14,647
1844
– –
-10,047
1845
– –
-7,087
1846
– –
-28,489
1847
– –
-400
1848
– –
-13,418
1849
– –
-25,124
1850
– –
-26,502
72 73
74
75 76