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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
2201
– –
-10,047
2202
– –
-84,577
2203
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-17,565
2204
– –
-50,278
2205
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-11,725
2206
– –
-168,552
2207
– –
-12,358
2208
– –
-6,134
2209
– –
-948
2210
– –
-5,459
2211
– –
-1,700
2212
– –
-2,687
2213
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-1,137
2214
– –
-9,681
2215
– –
-10,072
2216
– –
-400
2217
– –
-29,413
2218
– –
-10,892
2219
– –
-12,761
2220
– –
-10,097
2221
– –
-6,842
2222
– –
-17,940
2223
– –
-56,528
2224
– –
-7,306
2225
– –
-3,600
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