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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
726
$573K 0.03%
23,138
-2,636
727
$569K 0.03%
59,312
+40,830
728
$568K 0.03%
25,636
-2,991
729
$567K 0.03%
33,599
-21,038
730
$567K 0.03%
+26,240
731
$566K 0.03%
10,873
+2,053
732
$566K 0.03%
8,758
-723
733
$564K 0.03%
89,109
+74,208
734
$563K 0.03%
25,745
+22,194
735
$563K 0.03%
15,322
+4,244
736
$562K 0.03%
+18,128
737
$561K 0.03%
4,615
-6,032
738
$559K 0.03%
8,963
+5,914
739
$558K 0.03%
12,618
+7,248
740
$558K 0.03%
25,872
-21,886
741
$557K 0.03%
5,757
+3,357
742
$555K 0.03%
21,734
+5,732
743
$553K 0.03%
+48,865
744
$553K 0.03%
8,294
-9,990
745
$552K 0.03%
+4,882
746
$552K 0.03%
+340,976
747
$551K 0.03%
32,993
+903
748
$550K 0.03%
7,482
+2,613
749
$550K 0.03%
62,454
+41,227
750
$549K 0.03%
127,811
+86,425
28 29
30
31 32