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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
126
$3.49M 0.18%
49,614
+23,116
127
$3.49M 0.18%
123,860
+123,839
128
$3.48M 0.17%
58,877
+51,612
129
$3.46M 0.17%
23,564
-20,446
130
$3.42M 0.17%
25,635
+584
131
$3.42M 0.17%
6,845
+6,290
132
$3.4M 0.17%
51,278
+24,626
133
$3.4M 0.17%
+31,600
134
$3.39M 0.17%
78,808
-28,551
135
$3.34M 0.17%
10,858
+5,584
136
$3.32M 0.17%
58,721
+51,412
137
$3.27M 0.16%
33,040
-41,534
138
$3.27M 0.16%
+239,953
139
$3.26M 0.16%
23,882
-39,431
140
$3.25M 0.16%
113,146
+31,848
141
$3.25M 0.16%
+57,822
142
$3.19M 0.16%
58,279
+54,107
143
$3.19M 0.16%
74,058
+13,407
144
$3.15M 0.16%
27,703
+7,926
145
$3.14M 0.16%
23,251
+15,327
146
$3.09M 0.16%
36,672
+23,262
147
$3.08M 0.15%
30,816
+26,350
148
$3.06M 0.15%
21,476
+19,076
149
$3.05M 0.15%
31,082
-13,054
150
$3.03M 0.15%
+38,030
4 5
6
7 8