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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
476
$1.01M 0.05%
5,900
-4,892
477
$1.01M 0.05%
+21,834
478
$1.01M 0.05%
+12,924
479
$1.01M 0.05%
27,241
-93,209
480
$1.01M 0.05%
47,346
+36,747
481
$1.01M 0.05%
15,474
-44,946
482
$1M 0.05%
496
-1,005
483
$1M 0.05%
9,325
-1,242
484
$1M 0.05%
34,316
-15,154
485
$1M 0.05%
7,090
-838
486
$997K 0.05%
5,781
-10,258
487
$996K 0.05%
17,158
-38,790
488
$996K 0.05%
49,996
-18,220
489
$993K 0.05%
39,898
-8,662
490
$992K 0.05%
+46,224
491
$992K 0.05%
10,090
+2,679
492
$991K 0.05%
+24,010
493
$987K 0.05%
21,708
+16,926
494
$983K 0.05%
16,653
-984
495
$981K 0.05%
+22,312
496
$969K 0.05%
39,278
+10,516
497
$964K 0.05%
18,375
-31,086
498
$963K 0.05%
8,887
-28,907
499
$963K 0.05%
18,277
+3,188
500
$962K 0.05%
21,691
-54,199
18 19
20
21 22