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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
2051
– –
-10,417
2052
– –
-2,000
2053
– –
-1,255
2054
– –
-300
2055
– –
-57,899
2056
– –
-13,512
2057
– –
-23,215
2058
– –
-14,206
2059
– –
-43,091
2060
– –
-11,106
2061
– –
-11,424
2062
– –
-15,209
2063
– –
-3,999
2064
– –
-12,376
2065
– –
-158,524
2066
– –
-19,370
2067
– –
-35,165
2068
– –
-123,030
2069
– –
-8,647
2070
– –
-1,398
2071
– –
-1,463
2072
– –
-17,100
2073
– –
-19,016
2074
– –
-1,575
2075
– –
-17,853
81 82
83
84 85