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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
276
$1.79M 0.09%
6,333
+3,542
277
$1.79M 0.09%
17,821
+11,612
278
$1.78M 0.09%
17,273
+7,457
279
$1.77M 0.09%
9,492
+144
280
$1.76M 0.09%
63,873
-80,891
281
$1.75M 0.09%
10,983
+5,055
282
$1.75M 0.09%
96,029
+74,080
283
$1.74M 0.09%
52,740
+23,571
284
$1.74M 0.09%
20,259
-38,598
285
$1.74M 0.09%
+53,500
286
$1.74M 0.09%
34,682
-11,326
287
$1.73M 0.09%
46,494
+819
288
$1.71M 0.09%
38,835
+10,138
289
$1.7M 0.09%
+24,888
290
$1.7M 0.09%
30,140
-140,420
291
$1.69M 0.09%
+42,263
292
$1.69M 0.08%
+20,202
293
$1.69M 0.08%
+43,580
294
$1.68M 0.08%
30,377
-16,275
295
$1.68M 0.08%
+37,815
296
$1.67M 0.08%
19,155
+11,977
297
$1.67M 0.08%
51,105
+1,547
298
$1.66M 0.08%
24,162
+19,599
299
$1.66M 0.08%
50,645
-48,053
300
$1.65M 0.08%
26,230
+19,621
10 11
12
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