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
2201
– –
-14,438
2202
– –
-18,027
2203
– –
-50,278
2204
– –
-7,717
2205
– –
-5,316
2206
– –
-76,879
2207
– –
-4,290
2208
– –
-200
2209
– –
-14,913
2210
– –
-19,295
2211
– –
-12,579
2212
– –
-8,810
2213
– –
-18,682
2214
– –
-114,898
2215
– –
-4,345
2216
– –
-13,123
2217
– –
-200
2218
– –
-22,550
2219
– –
-1,599
2220
– –
-6,187
2221
– –
-4,500
2222
– –
-10,531
2223
– –
-7,520
2224
– –
-19,026
2225
– –
-18,282
86 87 88
89
90