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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
1526
$107K 0.01%
35,784
+10,882
1527
$105K 0.01%
+38,419
1528
$103K 0.01%
300
-1,937
1529
$102K 0.01%
+8,750
1530
$102K 0.01%
2,926
-2,824
1531
$102K 0.01%
1,540
-1,079
1532
$101K 0.01%
+1,243
1533
$101K 0.01%
4,872
-20,440
1534
$101K 0.01%
5,585
-17,915
1535
$101K 0.01%
+6,844
1536
$100K 0.01%
+1,200
1537
$99K 0.01%
1,162
+308
1538
$99K 0.01%
3,062
-1,246
1539
$99K 0.01%
+19,274
1540
$98K ﹤0.01%
700
-4,600
1541
$98K ﹤0.01%
+3,213
1542
$97K ﹤0.01%
1,150
+950
1543
$97K ﹤0.01%
+4,637
1544
$96K ﹤0.01%
+8,919
1545
$96K ﹤0.01%
+247
1546
$96K ﹤0.01%
3,016
+1,216
1547
$96K ﹤0.01%
+1,165
1548
$96K ﹤0.01%
+5,852
1549
$95K ﹤0.01%
5,000
-86,630
1550
$94K ﹤0.01%
+46,507
60 61
62
63 64