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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
– –
-15,822
2077
– –
-14,780
2078
– –
-39,542
2079
– –
-12,359
2080
– –
-8,451
2081
– –
-48,591
2082
– –
-9,696
2083
– –
-13,600
2084
– –
-62,742
2085
– –
-9,640
2086
– –
-4,315
2087
– –
-10,975
2088
– –
-2,741
2089
– –
-5,424
2090
– –
-2,197
2091
– –
-139
2092
– –
-14,438
2093
– –
-18,027
2094
– –
-46
2095
– –
-747
2096
– –
-7,717
2097
– –
-5,316
2098
– –
-76,879
2099
– –
-4,290
2100
– –
-200
82 83
84
85 86