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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
1976
– –
-26,486
1977
– –
-485
1978
– –
-3,850
1979
– –
-3,527
1980
– –
-12,575
1981
– –
-46,500
1982
– –
-22
1983
– –
-6,500
1984
– –
-8,361
1985
– –
-17,565
1986
– –
-11,725
1987
– –
-168,552
1988
– –
-1,700
1989
– –
-2,687
1990
– –
-5,459
1991
– –
-21,483
1992
– –
-13,479
1993
– –
-84,494
1994
– –
-10,163
1995
– –
-90,977
1996
– –
-62,635
1997
– –
-8,410
1998
– –
-22,694
1999
– –
-21,317
2000
– –
-1,267
78 79
80
81 82