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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
451
$1.07M 0.05%
7,400
-1,884
452
$1.07M 0.05%
16,472
-29,540
453
$1.06M 0.05%
11,173
+2,337
454
$1.06M 0.05%
13,524
+3,635
455
$1.05M 0.05%
3,083
-3,747
456
$1.05M 0.05%
29,453
-3,351
457
$1.05M 0.05%
+15,925
458
$1.05M 0.05%
5,552
+1,901
459
$1.05M 0.05%
18,494
+8,888
460
$1.05M 0.05%
+8,713
461
$1.05M 0.05%
15,960
+13,284
462
$1.04M 0.05%
13,792
+3,570
463
$1.04M 0.05%
17,703
+16,003
464
$1.04M 0.05%
19,618
-19,818
465
$1.04M 0.05%
+12,369
466
$1.03M 0.05%
51,257
-9,029
467
$1.03M 0.05%
34,108
-32,301
468
$1.03M 0.05%
+7,800
469
$1.03M 0.05%
26,105
+6,080
470
$1.03M 0.05%
260
+241
471
$1.02M 0.05%
+35,467
472
$1.02M 0.05%
+25,300
473
$1.02M 0.05%
59,553
+26,917
474
$1.02M 0.05%
49,779
+30,325
475
$1.01M 0.05%
22,419
+3,163
17 18
19
20 21