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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
426
$1.14M 0.06%
10,415
+9,615
427
$1.14M 0.06%
17,169
+6,061
428
$1.14M 0.06%
+30,956
429
$1.14M 0.06%
+22,965
430
$1.14M 0.06%
8,046
+4,110
431
$1.14M 0.06%
9,704
+4,100
432
$1.13M 0.06%
22,119
-14,192
433
$1.13M 0.06%
8,927
+7,173
434
$1.13M 0.06%
36,689
+8,200
435
$1.13M 0.06%
27,333
+16,752
436
$1.12M 0.06%
9,162
+2,541
437
$1.12M 0.06%
41,296
+9,200
438
$1.12M 0.06%
8,504
+8,178
439
$1.11M 0.06%
11,622
+9,637
440
$1.11M 0.06%
+382,751
441
$1.11M 0.06%
16,524
+13,106
442
$1.1M 0.06%
9,179
+9,077
443
$1.1M 0.06%
12,124
+3,092
444
$1.1M 0.06%
18,898
+13,032
445
$1.09M 0.05%
6,561
+4,199
446
$1.09M 0.05%
14,959
+14,072
447
$1.09M 0.05%
+16,437
448
$1.09M 0.05%
98,244
+54,564
449
$1.09M 0.05%
13,455
-6,688
450
$1.07M 0.05%
16,541
+12,536
16 17
18
19 20