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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+3.76%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$122M
Cap. Flow
+$81.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
6.04%
Holding
2,247
New
440
Increased
650
Reduced
654
Closed
492

Top Buys

1
SAGE
Sage Therapeutics
SAGE
+$11.9M
2
ZEN
ZENDESK INC
ZEN
+$11.1M
3
PODD icon
Insulet
PODD
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M
2
GDDY icon
GoDaddy
GDDY
+$11M
3
PANW icon
Palo Alto Networks
PANW
+$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 Shares
Change % 		Capital Flow
CC icon
501
Chemours
CC
$2.44B
$962K 0.05%
21,691
-54,199
-71% -$2.4M
CUBE icon
502
CubeSmart
CUBE
$9.29B
$958K 0.05%
29,733
+1,073
+4% +$34.6K
CMG icon
503
Chipotle Mexican Grill
CMG
$51.9B
$957K 0.05%
110,950
+100,950
+1,010% +$871K
TSCO icon
504
Tractor Supply
TSCO
$31B
$957K 0.05%
62,575
+26,805
+75% +$410K
FITB icon
505
Fifth Third Bancorp
FITB
$30.1B
$956K 0.05%
33,310
+31,446
+1,687% +$903K
BN icon
506
Brookfield
BN
$100B
$953K 0.05%
43,919
+33,575
+325% +$729K
CSFL
507
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$945K 0.05%
31,698
-29,288
-48% -$873K
DLR icon
508
Digital Realty Trust
DLR
$59.3B
$943K 0.05%
8,454
+3,118
+58% +$348K
QURE icon
509
uniQure
QURE
$959M
$937K 0.05%
+24,783
New +$937K
CTSH icon
510
Cognizant
CTSH
$33.8B
$936K 0.05%
11,855
-43,382
-79% -$3.43M
DGX icon
511
Quest Diagnostics
DGX
$20.1B
$936K 0.05%
8,518
-26,132
-75% -$2.87M
INGR icon
512
Ingredion
INGR
$8.08B
$933K 0.05%
8,425
+2,461
+41% +$273K
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$929K 0.05%
23,128
+22,886
+9,457% +$919K
DHI icon
514
D.R. Horton
DHI
$52.5B
$928K 0.05%
22,622
-58,450
-72% -$2.4M
AMT icon
515
American Tower
AMT
$90.7B
$926K 0.05%
6,421
+2,853
+80% +$411K
MRVL icon
516
Marvell Technology
MRVL
$57.8B
$925K 0.05%
43,160
-120,950
-74% -$2.59M
EXR icon
517
Extra Space Storage
EXR
$30.8B
$921K 0.05%
9,228
+664
+8% +$66.3K
SOHU
518
Sohu.com
SOHU
$474M
$919K 0.05%
25,899
-7,694
-23% -$273K
BIDU icon
519
Baidu
BIDU
$37B
$917K 0.05%
3,775
-9,532
-72% -$2.32M
TCF
520
DELISTED
TCF Financial Corporation
TCF
$915K 0.05%
37,182
+22,482
+153% +$553K
NTRS icon
521
Northern Trust
NTRS
$24.2B
$910K 0.05%
8,845
+5,480
+163% +$564K
THS icon
522
Treehouse Foods
THS
$886M
$910K 0.05%
17,330
+10,525
+155% +$553K
JBGS
523
JBG SMITH
JBGS
$1.43B
$909K 0.05%
24,931
+7,095
+40% +$259K
TRIP icon
524
TripAdvisor
TRIP
$2.06B
$909K 0.05%
+16,325
New +$909K
URBN icon
525
Urban Outfitters
URBN
$6.33B
$908K 0.05%
20,378
-6,641
-25% -$296K
19 20
21
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