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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
551
$844K 0.04%
29,070
+9,262
552
$843K 0.04%
+67,439
553
$843K 0.04%
40,266
-138,055
554
$839K 0.04%
+20,715
555
$837K 0.04%
49,260
+17,041
556
$836K 0.04%
8,593
+4,112
557
$835K 0.04%
24,625
-2,761
558
$832K 0.04%
69,128
-9,448
559
$829K 0.04%
16,318
+9,079
560
$829K 0.04%
279
+258
561
$828K 0.04%
3,048
-1,804
562
$828K 0.04%
19,679
+6,332
563
$826K 0.04%
9,053
-47,351
564
$824K 0.04%
7,389
+4,629
565
$824K 0.04%
10,182
-3,119
566
$824K 0.04%
30,072
-6,974
567
$824K 0.04%
12,728
+12,528
568
$823K 0.04%
60,005
+42,999
569
$822K 0.04%
+17,387
570
$819K 0.04%
13,106
+4,714
571
$818K 0.04%
34,650
+19,386
572
$818K 0.04%
24,461
+2,413
573
$818K 0.04%
36,989
+20,417
574
$816K 0.04%
18,519
-86,469
575
$815K 0.04%
216,819
-115,305
21 22
23
24 25