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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
– –
-8,600
2077
– –
-79,476
2078
– –
-4,509
2079
– –
-13,961
2080
– –
-8,868
2081
– –
-19,724
2082
– –
-36,452
2083
– –
-10,773
2084
– –
-3,670
2085
– –
-8,400
2086
– –
-23,700
2087
– –
-14,592
2088
– –
-3,222
2089
– –
-4,920
2090
– –
-6,388
2091
– –
-40,989
2092
– –
-13,912
2093
– –
-56,528
2094
– –
-7,306
2095
– –
-15,226
2096
– –
-18,664
2097
– –
-11,844
2098
– –
-18,275
2099
– –
-3,209
2100
– –
-6,045
82 83
84
85 86