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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
1451
$143K 0.01%
3,655
-20,664
1452
$142K 0.01%
9,041
-4,094
1453
$139K 0.01%
+6,463
1454
$138K 0.01%
16,081
-30,554
1455
$138K 0.01%
947
-6,744
1456
$137K 0.01%
13,733
-2,853
1457
$137K 0.01%
4,674
-14,232
1458
$137K 0.01%
12,350
-412
1459
$133K 0.01%
22,806
-169,528
1460
$133K 0.01%
+39,434
1461
$133K 0.01%
+3,840
1462
$131K 0.01%
+3,816
1463
$131K 0.01%
+494
1464
$131K 0.01%
1,897
-12,425
1465
$131K 0.01%
+24,883
1466
$130K 0.01%
+21,587
1467
$129K 0.01%
3,333
+619
1468
$129K 0.01%
16,290
-5,852
1469
$129K 0.01%
+13,600
1470
$127K 0.01%
+773
1471
$127K 0.01%
1,777
+1,242
1472
$126K 0.01%
169,557
+110,974
1473
$124K 0.01%
11,631
+2,531
1474
$123K 0.01%
10,009
+1,113
1475
$123K 0.01%
+11,201
57 58
59
60 61