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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
526
$907K 0.05%
9,951
+4,125
527
$905K 0.05%
63,484
+22,089
528
$905K 0.05%
6,543
-9,157
529
$902K 0.05%
46,138
+29,673
530
$900K 0.05%
8,699
+5,528
531
$896K 0.05%
37,479
+17,492
532
$895K 0.04%
11,396
-10,663
533
$888K 0.04%
25,061
+19,175
534
$880K 0.04%
+32,090
535
$878K 0.04%
+8,116
536
$877K 0.04%
12,202
+7,991
537
$876K 0.04%
9,300
+8,800
538
$875K 0.04%
15,324
+5,292
539
$874K 0.04%
8,001
+906
540
$873K 0.04%
37,500
+13,508
541
$871K 0.04%
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542
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+19,900
543
$862K 0.04%
143,407
+66,738
544
$858K 0.04%
12,300
-25,880
545
$856K 0.04%
6,810
+3,685
546
$854K 0.04%
3,920
-7,205
547
$854K 0.04%
43,685
-199,600
548
$847K 0.04%
20,545
+10,407
549
$847K 0.04%
+19,608
550
$847K 0.04%
18,165
+8,178
20 21
22
23 24