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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
2226
– –
-6,888
2227
– –
-3,600
2228
– –
-22,756
2229
– –
-4,132
2230
– –
-41,437
2231
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-8,178
2232
– –
-12,039
2233
– –
-7,369
2234
– –
-13,693
2235
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-12,358
2236
– –
-6,134
2237
– –
-948
2238
– –
-33,075
2239
– –
-5,011
2240
– –
-6,283
2241
– –
-25,900
2242
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-8,921
2243
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-1,200
2244
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-24,144
2245
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-5,674
2246
– –
-12,835
2247
– –
-7,881
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