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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
1701
$22K ﹤0.01%
+1,107
1702
$20K ﹤0.01%
400
-1,900
1703
$19K ﹤0.01%
191
-2,735
1704
$19K ﹤0.01%
+127
1705
$19K ﹤0.01%
458
+334
1706
$19K ﹤0.01%
450
-7,560
1707
$18K ﹤0.01%
+499
1708
$18K ﹤0.01%
800
-6,153
1709
$17K ﹤0.01%
1,665
-3,095
1710
$16K ﹤0.01%
+510
1711
$16K ﹤0.01%
7,100
-10,137
1712
$15K ﹤0.01%
+300
1713
$14K ﹤0.01%
108
-15,690
1714
$13K ﹤0.01%
1,702
-54,368
1715
$12K ﹤0.01%
+200
1716
$12K ﹤0.01%
+645
1717
$12K ﹤0.01%
+200
1718
$11K ﹤0.01%
+807
1719
$11K ﹤0.01%
300
-4,804
1720
$11K ﹤0.01%
100
-1,365
1721
$11K ﹤0.01%
834
-11,740
1722
$10K ﹤0.01%
+47
1723
$10K ﹤0.01%
+2,710
1724
$10K ﹤0.01%
+200
1725
$9K ﹤0.01%
1,171
-72,633
67 68
69
70 71