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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
301
$1.65M 0.08%
5,715
-5,375
302
$1.63M 0.08%
15,543
+12,743
303
$1.63M 0.08%
22,234
+2,531
304
$1.62M 0.08%
59,448
+35,976
305
$1.62M 0.08%
44,978
+30,777
306
$1.62M 0.08%
12,986
+6,533
307
$1.61M 0.08%
33,099
+17,817
308
$1.61M 0.08%
37,216
+34,465
309
$1.61M 0.08%
13,529
+11,085
310
$1.6M 0.08%
+122,228
311
$1.6M 0.08%
11,444
-21,529
312
$1.6M 0.08%
10,388
+9,862
313
$1.59M 0.08%
33,310
+27,035
314
$1.59M 0.08%
78,134
+44,607
315
$1.58M 0.08%
17,316
+7,353
316
$1.58M 0.08%
14,166
-25,889
317
$1.58M 0.08%
+54,452
318
$1.58M 0.08%
19,958
+7,648
319
$1.58M 0.08%
32,125
+18,548
320
$1.56M 0.08%
15,071
+6,700
321
$1.56M 0.08%
32,783
+15,795
322
$1.56M 0.08%
23,032
+16,008
323
$1.56M 0.08%
20,294
+15,782
324
$1.55M 0.08%
29,613
-14,408
325
$1.54M 0.08%
43,642
+22,783
11 12
13
14 15