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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$10.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M
5
PFPT
Proofpoint, Inc.
PFPT
+$10.1M

Top Sells

1
+$56.9M
2
+$11M
3
+$10.8M
4
C icon
Citigroup
C
+$8.65M
5
DRI icon
Darden Restaurants
DRI
+$8.39M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.63%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.1%
11,610
-7,349
252
$1.96M 0.1%
55,035
+41,890
253
$1.95M 0.1%
70,908
+48,069
254
$1.95M 0.1%
55,053
+27,969
255
$1.95M 0.1%
86,733
+71,045
256
$1.95M 0.1%
28,142
-5,548
257
$1.94M 0.1%
24,375
+12,101
258
$1.92M 0.1%
31,451
+13,145
259
$1.91M 0.1%
11,060
-838
260
$1.9M 0.1%
24,138
+10,379
261
$1.9M 0.1%
43,825
+16,063
262
$1.9M 0.1%
35,991
+19,104
263
$1.9M 0.1%
19,406
-6,626
264
$1.89M 0.09%
26,335
+14,162
265
$1.88M 0.09%
10,959
+8,255
266
$1.88M 0.09%
147,024
+127,468
267
$1.88M 0.09%
39,613
+33,264
268
$1.87M 0.09%
55,406
+21,307
269
$1.86M 0.09%
11,263
-20,028
270
$1.85M 0.09%
8,381
+8,241
271
$1.83M 0.09%
+15,898
272
$1.81M 0.09%
21,217
+855
273
$1.81M 0.09%
116,179
+91,567
274
$1.79M 0.09%
27,491
-1,114
275
$1.79M 0.09%
98,569
+42,353
9 10
11
12 13