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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
1901
– –
-7,631
1902
– –
-800
1903
– –
-11,800
1904
– –
-10,681
1905
– –
-8,347
1906
– –
-33
1907
– –
-7,094
1908
– –
-1,716
1909
– –
-4,940
1910
– –
-10,574
1911
– –
-10,097
1912
– –
-8,973
1913
– –
-9,855
1914
– –
-6,842
1915
– –
-17,940
1916
– –
-37,604
1917
– –
-29,931
1918
– –
-304
1919
– –
-3,300
1920
– –
-8,892
1921
– –
-8,600
1922
– –
-5,097
1923
– –
-79,476
1924
– –
-4,509
1925
– –
-14,592
75 76
77
78 79