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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
676
$632K 0.03%
57,971
+22,276
677
$631K 0.03%
35,187
-11,913
678
$631K 0.03%
12,511
+10,472
679
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58,061
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680
$629K 0.03%
27,696
+16,002
681
$628K 0.03%
27,039
-10,682
682
$626K 0.03%
34,706
+21,487
683
$625K 0.03%
+41,003
684
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+3,916
685
$621K 0.03%
12,999
-46,965
686
$621K 0.03%
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687
$620K 0.03%
2,968
+1,513
688
$619K 0.03%
+13,943
689
$619K 0.03%
+24,945
690
$618K 0.03%
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$618K 0.03%
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11,646
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693
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13,514
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694
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695
$612K 0.03%
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696
$607K 0.03%
25,663
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697
$607K 0.03%
24,841
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698
$606K 0.03%
+25,450
699
$606K 0.03%
11,947
+289
700
$603K 0.03%
2,344
-1,526
26 27
28
29 30