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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
401
$1.23M 0.06%
+34,788
402
$1.23M 0.06%
7,512
+3,527
403
$1.22M 0.06%
33,425
+4,207
404
$1.22M 0.06%
4,153
-1,140
405
$1.21M 0.06%
34,953
-12,356
406
$1.21M 0.06%
+214,409
407
$1.21M 0.06%
16,560
-7,801
408
$1.21M 0.06%
+54,468
409
$1.2M 0.06%
10,783
-8,105
410
$1.19M 0.06%
18,114
+15,992
411
$1.19M 0.06%
14,044
+2,816
412
$1.19M 0.06%
72,810
+65,032
413
$1.19M 0.06%
45,252
+22,792
414
$1.19M 0.06%
30,929
+12,305
415
$1.18M 0.06%
68,295
+781
416
$1.18M 0.06%
11,695
+7,127
417
$1.17M 0.06%
16,569
-646
418
$1.17M 0.06%
20,599
+13,892
419
$1.17M 0.06%
32,329
+26,629
420
$1.16M 0.06%
11,398
-9,273
421
$1.16M 0.06%
31,847
+977
422
$1.16M 0.06%
+23,200
423
$1.16M 0.06%
+20,786
424
$1.15M 0.06%
30,082
+21,613
425
$1.14M 0.06%
16,469
-10,089
15 16
17
18 19