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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
501
$962K 0.05%
236,303
+40,419
502
$958K 0.05%
29,733
+1,073
503
$957K 0.05%
110,950
+100,950
504
$957K 0.05%
62,575
+26,805
505
$956K 0.05%
33,310
+31,446
506
$953K 0.05%
65,878
+50,362
507
$945K 0.05%
31,698
-29,288
508
$943K 0.05%
8,454
+3,118
509
$937K 0.05%
+24,783
510
$936K 0.05%
11,855
-43,382
511
$936K 0.05%
8,518
-26,132
512
$933K 0.05%
8,425
+2,461
513
$929K 0.05%
23,128
+22,886
514
$928K 0.05%
22,622
-58,450
515
$926K 0.05%
6,421
+2,853
516
$925K 0.05%
43,160
-120,950
517
$921K 0.05%
9,228
+664
518
$919K 0.05%
25,899
-7,694
519
$917K 0.05%
3,775
-9,532
520
$915K 0.05%
37,182
+22,482
521
$910K 0.05%
17,330
+10,525
522
$910K 0.05%
8,845
+5,480
523
$909K 0.05%
24,931
+7,095
524
$909K 0.05%
+16,325
525
$908K 0.05%
20,378
-6,641
19 20
21
22 23