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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
1876
– –
-4,132
1877
– –
-41,437
1878
– –
-8,178
1879
– –
-11,725
1880
– –
-168,552
1881
– –
-12,358
1882
– –
-6,134
1883
– –
-948
1884
– –
-33,075
1885
– –
-5,674
1886
– –
-12,835
1887
– –
-7,881
1888
– –
-5,459
1889
– –
-22,694
1890
– –
-142
1891
– –
-1,700
1892
– –
-2,687
1893
– –
-1,137
1894
– –
-9,681
1895
– –
-10,072
1896
– –
-400
1897
– –
-29,413
1898
– –
-10,892
1899
– –
-12,761
1900
– –
-356,220
74 75
76
77 78