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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
751
$548K 0.03%
+7,243
752
$547K 0.03%
+11,457
753
$545K 0.03%
15,252
-448
754
$541K 0.03%
17,545
-18,753
755
$540K 0.03%
39,598
+20,488
756
$540K 0.03%
4,661
-1,189
757
$540K 0.03%
+14,612
758
$536K 0.03%
44,667
-13,159
759
$536K 0.03%
37,932
-477,424
760
$534K 0.03%
+23,162
761
$533K 0.03%
69,881
+39,290
762
$531K 0.03%
41,520
+4,614
763
$529K 0.03%
59,886
+12,803
764
$528K 0.03%
18,209
+4,976
765
$527K 0.03%
22,952
+7,979
766
$525K 0.03%
40,091
+20,891
767
$524K 0.03%
9,312
-3,388
768
$522K 0.03%
23,121
-693
769
$521K 0.03%
+9,144
770
$521K 0.03%
22,423
-18,251
771
$519K 0.03%
+9,000
772
$519K 0.03%
51,713
-2,884
773
$519K 0.03%
9,801
-15,050
774
$518K 0.03%
+16,694
775
$517K 0.03%
+55,897
29 30
31
32 33