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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
701
$602K 0.03%
+1,870
702
$600K 0.03%
6,533
+1,865
703
$596K 0.03%
9,930
+5,448
704
$595K 0.03%
+20,326
705
$594K 0.03%
23,778
-8,171
706
$594K 0.03%
+12,481
707
$593K 0.03%
4,372
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708
$592K 0.03%
22,251
+11,095
709
$592K 0.03%
38,412
+7,952
710
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30,972
+30,714
711
$590K 0.03%
20,160
+10,049
712
$587K 0.03%
13,666
+2,706
713
$587K 0.03%
4,298
+2,072
714
$587K 0.03%
13,066
+4,566
715
$586K 0.03%
164,033
-136,743
716
$585K 0.03%
21,332
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717
$585K 0.03%
7,500
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718
$583K 0.03%
26,837
-53,446
719
$582K 0.03%
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720
$580K 0.03%
15,669
-48,215
721
$579K 0.03%
33,954
-17,426
722
$579K 0.03%
+18,878
723
$578K 0.03%
109,112
+8,745
724
$578K 0.03%
31,192
+26,949
725
$575K 0.03%
12,268
-9,450
27 28
29
30 31