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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
1626
$58K ﹤0.01%
20,305
1627
$58K ﹤0.01%
25,286
-3,115
1628
$57K ﹤0.01%
25,858
+18,751
1629
$56K ﹤0.01%
5,196
-72,920
1630
$55K ﹤0.01%
15,921
1631
$55K ﹤0.01%
+3,504
1632
$55K ﹤0.01%
1,500
-26,686
1633
$54K ﹤0.01%
+13,877
1634
$53K ﹤0.01%
21,005
1635
$53K ﹤0.01%
11,688
-376
1636
$53K ﹤0.01%
1,100
-8,966
1637
$52K ﹤0.01%
2,025
-2,719
1638
$52K ﹤0.01%
300
-2,480
1639
$52K ﹤0.01%
+11,532
1640
$52K ﹤0.01%
+11,027
1641
$51K ﹤0.01%
+1,140
1642
$50K ﹤0.01%
600
+400
1643
$50K ﹤0.01%
504
-1,116
1644
$50K ﹤0.01%
+18,895
1645
$49K ﹤0.01%
287
-2,270
1646
$48K ﹤0.01%
51,528
1647
$48K ﹤0.01%
+1,400
1648
$48K ﹤0.01%
1,450
-35,532
1649
$48K ﹤0.01%
+194
1650
$47K ﹤0.01%
6,505
-38,766
64 65
66
67 68