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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
26
$7.72M 0.39%
149,705
+130,633
27
$7.57M 0.38%
62,389
+47,589
28
$7.56M 0.38%
+3,017
29
$7.28M 0.37%
37,059
-8,904
30
$7.26M 0.36%
54,100
+51,795
31
$7.26M 0.36%
52,520
+46,637
32
$7.21M 0.36%
130,860
+124,222
33
$7.19M 0.36%
84,047
-21,567
34
$7.06M 0.35%
51,137
-5,423
35
$6.99M 0.35%
123,831
+81,697
36
$6.98M 0.35%
62,549
+60,305
37
$6.89M 0.35%
76,477
+68,303
38
$6.85M 0.34%
169,682
+44,436
39
$6.75M 0.34%
83,033
+30,056
40
$6.68M 0.34%
30,516
+20,700
41
$6.5M 0.33%
48,670
+29,614
42
$6.39M 0.32%
41,027
+2,211
43
$6.39M 0.32%
50,495
+42,970
44
$6.39M 0.32%
152,591
+132,304
45
$6.33M 0.32%
137,996
+102,421
46
$6.31M 0.32%
176,517
+117,062
47
$6.24M 0.31%
59,894
+43,579
48
$6.17M 0.31%
33,101
+17,569
49
$6.12M 0.31%
93,146
+83,982
50
$6.06M 0.3%
61,413
+463
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