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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
1551
$94K ﹤0.01%
+590
1552
$93K ﹤0.01%
59,809
-67,678
1553
$93K ﹤0.01%
1,365
+9
1554
$93K ﹤0.01%
11,236
-36,194
1555
$93K ﹤0.01%
+6,175
1556
$93K ﹤0.01%
+5,900
1557
$92K ﹤0.01%
10,100
-143,733
1558
$92K ﹤0.01%
+8,040
1559
$91K ﹤0.01%
+1,508
1560
$91K ﹤0.01%
1,084
-5,041
1561
$91K ﹤0.01%
+26,627
1562
$91K ﹤0.01%
1,527
-2,256
1563
$90K ﹤0.01%
+3,460
1564
$90K ﹤0.01%
+1,568
1565
$90K ﹤0.01%
+3,171
1566
$90K ﹤0.01%
+14,186
1567
$90K ﹤0.01%
12,023
-11,877
1568
$89K ﹤0.01%
26,389
-690
1569
$89K ﹤0.01%
840
-16,119
1570
$89K ﹤0.01%
9,179
-2,502
1571
$88K ﹤0.01%
4,350
+2,475
1572
$87K ﹤0.01%
2,379
-6,470
1573
$87K ﹤0.01%
6,000
+3,994
1574
$87K ﹤0.01%
17,408
-9,096
1575
$86K ﹤0.01%
19,087
-86,198
61 62
63
64 65