We are live on ! Find out more
CSS

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
2151
– –
-3,600
2152
– –
-12,376
2153
– –
-53,745
2154
– –
-11,582
2155
– –
-1,463
2156
– –
-17,100
2157
– –
-19,016
2158
– –
-100
2159
– –
-2,737
2160
– –
-3,663
2161
– –
-22,120
2162
– –
-13,513
2163
– –
-16,055
2164
– –
-13,385
2165
– –
-6,781
2166
– –
-9,696
2167
– –
-28,489
2168
– –
-4,577
2169
– –
-5,926
2170
– –
-3,425
2171
– –
-4,667
2172
– –
-3,700
2173
– –
-23
2174
– –
-6,102
2175
– –
-415
85 86
87
88 89