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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
576
$814K 0.04%
11,569
+8,288
577
$810K 0.04%
22,570
+4,312
578
$809K 0.04%
48,129
+48,050
579
$808K 0.04%
56,438
+25,461
580
$807K 0.04%
2,712
+300
581
$805K 0.04%
4,717
+13
582
$805K 0.04%
35,304
-46,498
583
$804K 0.04%
2,644
+324
584
$803K 0.04%
+15,398
585
$802K 0.04%
11,576
-602
586
$797K 0.04%
57,729
+40,914
587
$795K 0.04%
17,306
+8,294
588
$793K 0.04%
14,500
+13,500
589
$786K 0.04%
+4,066
590
$782K 0.04%
16,037
+13,645
591
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+13,264
592
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12,489
+10,525
593
$775K 0.04%
18,365
+7,676
594
$774K 0.04%
26,415
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595
$772K 0.04%
+11,540
596
$769K 0.04%
31,639
-1,730
597
$768K 0.04%
15,671
+11,258
598
$766K 0.04%
2,483
+1,396
599
$765K 0.04%
3,531
-1,299
600
$765K 0.04%
17,444
-39,104
22 23
24
25 26