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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
326
$1.53M 0.08%
11,157
+3,072
327
$1.53M 0.08%
29,393
+19,966
328
$1.51M 0.08%
24,243
+18,958
329
$1.5M 0.08%
+20,092
330
$1.49M 0.07%
26,182
+19,082
331
$1.48M 0.07%
17,330
-8,552
332
$1.48M 0.07%
42,744
+41,417
333
$1.48M 0.07%
11,095
+5,841
334
$1.47M 0.07%
9,968
+5,299
335
$1.47M 0.07%
59,970
+41,362
336
$1.47M 0.07%
28,117
+28,107
337
$1.46M 0.07%
90,656
+24,560
338
$1.46M 0.07%
66,116
+21,150
339
$1.45M 0.07%
18,786
-84,386
340
$1.45M 0.07%
+29,245
341
$1.44M 0.07%
44,360
+30,256
342
$1.44M 0.07%
+9,674
343
$1.43M 0.07%
18,657
-4,234
344
$1.43M 0.07%
24,011
+6,603
345
$1.42M 0.07%
22,580
+21,828
346
$1.42M 0.07%
+18,755
347
$1.41M 0.07%
+22,902
348
$1.41M 0.07%
13,732
-18,432
349
$1.41M 0.07%
19,045
-53,271
350
$1.4M 0.07%
+68,262
12 13
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