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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
76
$4.69M 0.24%
24,016
+20,773
77
$4.65M 0.23%
52,357
+44,118
78
$4.64M 0.23%
54,909
+13,945
79
$4.6M 0.23%
154,433
+93,621
80
$4.57M 0.23%
15,480
+2,875
81
$4.57M 0.23%
82,047
+47,091
82
$4.53M 0.23%
54,793
+3,034
83
$4.43M 0.22%
95,764
-56,064
84
$4.43M 0.22%
98,253
+93,671
85
$4.4M 0.22%
193,132
+145,554
86
$4.35M 0.22%
55,651
+31,975
87
$4.35M 0.22%
155,307
+88,766
88
$4.3M 0.22%
181,151
-9,824
89
$4.29M 0.22%
96,982
-44,514
90
$4.27M 0.21%
+81,855
91
$4.21M 0.21%
42,190
-32,386
92
$4.16M 0.21%
97,700
+47,123
93
$4.13M 0.21%
108,741
+90,348
94
$4.11M 0.21%
94,333
+28,211
95
$4.08M 0.2%
17,467
-7,688
96
$4.06M 0.2%
85,697
+56,583
97
$4.03M 0.2%
38,846
+33,826
98
$4.02M 0.2%
30,254
+4,801
99
$4M 0.2%
119,720
+31,945
100
$3.99M 0.2%
43,030
+3,450
2 3
4
5 6