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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
376
$1.3M 0.07%
+47,488
377
$1.29M 0.07%
12,089
-78,384
378
$1.29M 0.06%
+27,465
379
$1.29M 0.06%
12,567
-6,871
380
$1.28M 0.06%
41,480
+21,337
381
$1.28M 0.06%
21,071
+15,589
382
$1.28M 0.06%
42,160
+16,473
383
$1.28M 0.06%
+20,234
384
$1.28M 0.06%
33,989
+21,089
385
$1.27M 0.06%
+13,014
386
$1.27M 0.06%
48,395
+13,438
387
$1.26M 0.06%
25,604
+11,757
388
$1.26M 0.06%
20,268
+14,504
389
$1.26M 0.06%
22,491
+16,023
390
$1.25M 0.06%
1,869
-3,834
391
$1.25M 0.06%
53,363
+37,563
392
$1.25M 0.06%
17,705
-156,327
393
$1.25M 0.06%
44,552
-22,007
394
$1.25M 0.06%
11,779
+7,979
395
$1.25M 0.06%
14,734
-32,663
396
$1.24M 0.06%
44,887
-23,757
397
$1.24M 0.06%
+35,448
398
$1.24M 0.06%
+19,775
399
$1.24M 0.06%
26,811
+11,964
400
$1.23M 0.06%
13,255
-7,858
14 15
16
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