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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
1476
$123K 0.01%
3,409
-2,870
1477
$122K 0.01%
+4,960
1478
$122K 0.01%
12,548
+2,529
1479
$121K 0.01%
+24,834
1480
$121K 0.01%
2,305
-1,987
1481
$121K 0.01%
4,262
-5,569
1482
$121K 0.01%
7,591
-9,830
1483
$120K 0.01%
10,424
-7,991
1484
$120K 0.01%
2,699
-40
1485
$119K 0.01%
32,266
+20,458
1486
$119K 0.01%
+1,167
1487
$119K 0.01%
8,903
-14,866
1488
$119K 0.01%
2,833
-1,432
1489
$119K 0.01%
+25,124
1490
$118K 0.01%
+11,490
1491
$117K 0.01%
3,365
+323
1492
$117K 0.01%
15,236
+1,357
1493
$117K 0.01%
11,758
-5,362
1494
$117K 0.01%
+6,291
1495
$117K 0.01%
11,120
-340
1496
$116K 0.01%
+14,909
1497
$116K 0.01%
2,000
-900
1498
$115K 0.01%
+6,619
1499
$115K 0.01%
+13,534
1500
$115K 0.01%
+11,927
58 59
60
61 62