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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
1601
$72K ﹤0.01%
1,353
-3,172
1602
$72K ﹤0.01%
+3,507
1603
$69K ﹤0.01%
1,789
-26,018
1604
$69K ﹤0.01%
+24,747
1605
$68K ﹤0.01%
8,032
-1,668
1606
$67K ﹤0.01%
+1,166
1607
$66K ﹤0.01%
+10,820
1608
$66K ﹤0.01%
+4,237
1609
$65K ﹤0.01%
14,144
-13,056
1610
$65K ﹤0.01%
+2,432
1611
$65K ﹤0.01%
339
-3,020
1612
$65K ﹤0.01%
3,400
-99,950
1613
$65K ﹤0.01%
800
-5,041
1614
$64K ﹤0.01%
1,490
+54
1615
$64K ﹤0.01%
+23,500
1616
$64K ﹤0.01%
+4,238
1617
$63K ﹤0.01%
15,873
-6,527
1618
$62K ﹤0.01%
1,217
-2,483
1619
$62K ﹤0.01%
1,465
+1,170
1620
$62K ﹤0.01%
+1,268
1621
$62K ﹤0.01%
3,531
+1,725
1622
$61K ﹤0.01%
4
1623
$59K ﹤0.01%
10,588
-69,831
1624
$59K ﹤0.01%
4,217
-956
1625
$58K ﹤0.01%
938
-174
63 64
65
66 67