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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
2026
– –
-236
2027
– –
-20,359
2028
– –
-10,284
2029
– –
-18,018
2030
– –
-2,800
2031
– –
-4,216
2032
– –
-23,367
2033
– –
-6,902
2034
– –
-10,173
2035
– –
-10,105
2036
– –
-10,032
2037
– –
-1,716
2038
– –
-4,940
2039
– –
-10,574
2040
– –
-3,958
2041
– –
-14,284
2042
– –
-6,460
2043
– –
-16,354
2044
– –
-9,333
2045
– –
-10,315
2046
– –
-2,853
2047
– –
-2,208
2048
– –
-17,770
2049
– –
-45,501
2050
– –
-28,212
80 81
82
83 84