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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
101
$3.98M 0.2%
137,694
+104,034
102
$3.98M 0.2%
49,375
+2,183
103
$3.97M 0.2%
71,688
+35,597
104
$3.96M 0.2%
54,269
+46,435
105
$3.95M 0.2%
41,296
+27,395
106
$3.94M 0.2%
101,285
+1,363
107
$3.94M 0.2%
26,281
+4,701
108
$3.92M 0.2%
28,591
+5,222
109
$3.92M 0.2%
29,380
+27,066
110
$3.91M 0.2%
78,583
+69,546
111
$3.89M 0.2%
+76,194
112
$3.88M 0.19%
82,446
+79,913
113
$3.86M 0.19%
69,392
+59,981
114
$3.82M 0.19%
86,378
+51,135
115
$3.81M 0.19%
125,678
+88,101
116
$3.77M 0.19%
108,736
+89,859
117
$3.77M 0.19%
1,853
+898
118
$3.73M 0.19%
72,242
+43,142
119
$3.73M 0.19%
113,559
+110,462
120
$3.72M 0.19%
53,032
+43,936
121
$3.69M 0.19%
36,716
-13,846
122
$3.56M 0.18%
19,170
+7,744
123
$3.55M 0.18%
146,452
+122,329
124
$3.54M 0.18%
102,910
+6,193
125
$3.5M 0.18%
41,763
-23,861
3 4
5
6 7