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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
2076
– –
-20,872
2077
– –
-58,079
2078
– –
-6,563
2079
– –
-2,794
2080
– –
-15,729
2081
– –
-18,742
2082
– –
-100
2083
– –
-7,674
2084
– –
-3,584
2085
– –
-448
2086
– –
-8,043
2087
– –
-14,056
2088
– –
-3,663
2089
– –
-22,120
2090
– –
-44,062
2091
– –
-16,209
2092
– –
-10,863
2093
– –
-57,895
2094
– –
-1,900
2095
– –
-13,513
2096
– –
-13,665
2097
– –
-1,414
2098
– –
-10,665
2099
– –
-3,674
2100
– –
-45,371
82 83
84
85 86