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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
1651
$47K ﹤0.01%
+13,054
1652
$47K ﹤0.01%
17,210
1653
$46K ﹤0.01%
46,266
1654
$45K ﹤0.01%
249
+53
1655
$42K ﹤0.01%
+539
1656
$42K ﹤0.01%
1,071
-19,937
1657
$42K ﹤0.01%
1,741
-8,305
1658
$41K ﹤0.01%
2,500
-1,400
1659
$40K ﹤0.01%
412
-4,508
1660
$40K ﹤0.01%
900
-10,739
1661
$40K ﹤0.01%
37,374
+20,974
1662
$40K ﹤0.01%
+400
1663
$39K ﹤0.01%
2,341
-5,881
1664
$39K ﹤0.01%
+353
1665
$39K ﹤0.01%
+1,314
1666
$38K ﹤0.01%
+1,600
1667
$38K ﹤0.01%
4,173
1668
$38K ﹤0.01%
+44
1669
$37K ﹤0.01%
400
-4,397
1670
$37K ﹤0.01%
300
-2,315
1671
$36K ﹤0.01%
600
-44,496
1672
$36K ﹤0.01%
1,609
+238
1673
$35K ﹤0.01%
510
-4,792
1674
$35K ﹤0.01%
100
-2,030
1675
$35K ﹤0.01%
+6,500
65 66
67
68 69