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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
1851
– –
-14,184
1852
– –
-14,837
1853
– –
-195
1854
– –
-1,616
1855
– –
-29,806
1856
– –
-125,370
1857
– –
-43,443
1858
– –
-5,926
1859
– –
-12,575
1860
– –
-46,500
1861
– –
-13,693
1862
– –
-33,075
1863
– –
-1,600
1864
– –
-5,011
1865
– –
-6,283
1866
– –
-25,900
1867
– –
-8,921
1868
– –
-1,200
1869
– –
-24,144
1870
– –
-5,674
1871
– –
-12,835
1872
– –
-7,881
1873
– –
-21,483
1874
– –
-13,479
1875
– –
-84,494
73 74
75
76 77