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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
651
$676K 0.03%
37,571
-38,541
652
$672K 0.03%
27,619
-3,868
653
$667K 0.03%
5,248
-16,655
654
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$665K 0.03%
7,602
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656
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657
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5,423
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658
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15,439
-49,264
659
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52,605
-18,869
660
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10,570
-4,466
661
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+16,432
662
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18,692
+15,654
663
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3,375
-4,674
664
$648K 0.03%
23,775
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665
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21,129
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668
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18,249
-8,076
670
$641K 0.03%
+36,407
671
$639K 0.03%
25,586
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672
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673
$637K 0.03%
18,019
+4,171
674
$636K 0.03%
28,774
+13,073
675
$633K 0.03%
7,511
-1,389
25 26
27
28 29