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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
1576
$86K ﹤0.01%
8,350
-227,670
1577
$86K ﹤0.01%
9,571
-362
1578
$85K ﹤0.01%
1,766
-5,216
1579
$84K ﹤0.01%
1,920
+207
1580
$83K ﹤0.01%
800
+83
1581
$82K ﹤0.01%
+935
1582
$81K ﹤0.01%
+14,200
1583
$81K ﹤0.01%
+11,048
1584
$80K ﹤0.01%
+1,802
1585
$80K ﹤0.01%
2,045
-31,025
1586
$80K ﹤0.01%
+1,623
1587
$79K ﹤0.01%
+14,664
1588
$78K ﹤0.01%
30,300
-424,812
1589
$78K ﹤0.01%
1,500
-2,220
1590
$78K ﹤0.01%
+2,083
1591
$76K ﹤0.01%
1,451
-15,767
1592
$76K ﹤0.01%
+13,110
1593
$75K ﹤0.01%
2,050
+550
1594
$75K ﹤0.01%
+2,170
1595
$75K ﹤0.01%
1,436
-3,632
1596
$74K ﹤0.01%
4,117
-26,692
1597
$74K ﹤0.01%
1,796
+486
1598
$74K ﹤0.01%
+26,331
1599
$73K ﹤0.01%
4,049
-1,644
1600
$73K ﹤0.01%
+10,555
62 63
64
65 66