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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
1676
$35K ﹤0.01%
+2,097
1677
$35K ﹤0.01%
2,241
-3,864
1678
$35K ﹤0.01%
991
-22,496
1679
$34K ﹤0.01%
+1,665
1680
$33K ﹤0.01%
500
-700
1681
$33K ﹤0.01%
+6,620
1682
$33K ﹤0.01%
49,171
+20,747
1683
$32K ﹤0.01%
+1,200
1684
$32K ﹤0.01%
4,300
+700
1685
$32K ﹤0.01%
+2,500
1686
$31K ﹤0.01%
+2,482
1687
$31K ﹤0.01%
2,134
-29,481
1688
$30K ﹤0.01%
400
-1,486
1689
$30K ﹤0.01%
659
-38,828
1690
$29K ﹤0.01%
+65
1691
$29K ﹤0.01%
+32
1692
$29K ﹤0.01%
300
-27,349
1693
$29K ﹤0.01%
+654
1694
$28K ﹤0.01%
561
-18,846
1695
$27K ﹤0.01%
+1,210
1696
$26K ﹤0.01%
+2,400
1697
$26K ﹤0.01%
+910
1698
$25K ﹤0.01%
213
-143
1699
$24K ﹤0.01%
400
-702
1700
$24K ﹤0.01%
300
-859
66 67
68
69 70