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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
2001
– –
-142
2002
– –
-5,168
2003
– –
-4,540
2004
– –
-1,137
2005
– –
-9,681
2006
– –
-10,072
2007
– –
-78
2008
– –
-13,405
2009
– –
-10,892
2010
– –
-12,761
2011
– –
-11,145
2012
– –
-8,714
2013
– –
-356,220
2014
– –
-1,932
2015
– –
-7,631
2016
– –
-14,825
2017
– –
-100
2018
– –
-13,013
2019
– –
-800
2020
– –
-2,615
2021
– –
-11,800
2022
– –
-10,681
2023
– –
-79,560
2024
– –
-58,321
2025
– –
-7,094
79 80
81
82 83