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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
351
$1.4M 0.07%
9,692
+7,092
352
$1.4M 0.07%
36,816
+19,559
353
$1.39M 0.07%
5,718
-3,661
354
$1.38M 0.07%
+21,487
355
$1.38M 0.07%
47,939
+23,564
356
$1.38M 0.07%
1,335
-408
357
$1.37M 0.07%
31,154
-16,916
358
$1.36M 0.07%
18,602
+16,302
359
$1.35M 0.07%
17,962
-13,650
360
$1.35M 0.07%
7,930
+3,803
361
$1.34M 0.07%
7,331
-10,539
362
$1.34M 0.07%
4,603
+805
363
$1.33M 0.07%
+15,741
364
$1.32M 0.07%
+58,535
365
$1.32M 0.07%
+51,048
366
$1.32M 0.07%
14,107
+4,687
367
$1.32M 0.07%
+10,899
368
$1.31M 0.07%
35,123
-1,326
369
$1.31M 0.07%
27,929
+16,182
370
$1.31M 0.07%
24,441
-66,265
371
$1.31M 0.07%
35,492
+20,332
372
$1.31M 0.07%
19,864
+13,441
373
$1.31M 0.07%
20,685
-32,439
374
$1.31M 0.07%
19,554
-129,158
375
$1.3M 0.07%
11,302
-16,907
13 14
15
16 17