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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
51
$6.04M 0.3%
156,945
+126,750
52
$6.03M 0.3%
57,534
+41,780
53
$6.01M 0.3%
247,560
+69,210
54
$5.93M 0.3%
69,252
+59,558
55
$5.85M 0.29%
+19,919
56
$5.81M 0.29%
34,940
-1,140
57
$5.79M 0.29%
59,286
+59,086
58
$5.68M 0.29%
25,016
+15,484
59
$5.5M 0.28%
73,602
+62,756
60
$5.47M 0.27%
43,261
+9,614
61
$5.36M 0.27%
111,025
+76,670
62
$5.35M 0.27%
27,710
+17,640
63
$5.32M 0.27%
261,843
+4,188
64
$5.31M 0.27%
+53,713
65
$5.3M 0.27%
60,580
+48,051
66
$5.26M 0.26%
304,550
+207,400
67
$5.19M 0.26%
143,086
+19,960
68
$5.09M 0.26%
104,304
+97,410
69
$5.04M 0.25%
128,058
+50,868
70
$4.99M 0.25%
58,578
+54,228
71
$4.98M 0.25%
24,386
+21,323
72
$4.83M 0.24%
78,133
-64,545
73
$4.81M 0.24%
33,586
+27,398
74
$4.72M 0.24%
34,800
+23,255
75
$4.71M 0.24%
99,600
+61,126
1 2
3
4 5