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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
2101
– –
-14,913
2102
– –
-19,295
2103
– –
-12,579
2104
– –
-8,810
2105
– –
-18,682
2106
– –
-114,898
2107
– –
-4,345
2108
– –
-13,123
2109
– –
-200
2110
– –
-22,550
2111
– –
-41,059
2112
– –
-13,926
2113
– –
-1,599
2114
– –
-10,531
2115
– –
-7,520
2116
– –
-4,132
2117
– –
-41,437
2118
– –
-8,178
2119
– –
-796
2120
– –
-3,595
2121
– –
-29,600
2122
– –
-3,425
2123
– –
-5,100
2124
– –
-4,667
2125
– –
-26,668
83 84
85
86 87