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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
151
$3.01M 0.15%
205,941
+39,966
152
$2.98M 0.15%
19,354
+2,701
153
$2.94M 0.15%
+50,649
154
$2.93M 0.15%
67,068
+48,445
155
$2.93M 0.15%
45,158
+28,839
156
$2.91M 0.15%
40,313
+26,220
157
$2.91M 0.15%
139,424
+122,806
158
$2.88M 0.14%
58,341
+11,600
159
$2.85M 0.14%
68,172
+14,752
160
$2.85M 0.14%
56,545
+2,169
161
$2.84M 0.14%
43,477
+27,357
162
$2.83M 0.14%
43,395
+33,205
163
$2.82M 0.14%
84,491
+11,368
164
$2.82M 0.14%
60,964
+2,679
165
$2.8M 0.14%
41,569
+32,042
166
$2.79M 0.14%
24,826
+20,026
167
$2.78M 0.14%
109,194
+77,081
168
$2.78M 0.14%
26,863
-3,073
169
$2.77M 0.14%
42,514
+36,664
170
$2.72M 0.14%
71,964
-15,921
171
$2.72M 0.14%
63,314
+1,336
172
$2.7M 0.14%
94,665
+71,394
173
$2.68M 0.13%
+41,152
174
$2.67M 0.13%
142,050
+52,152
175
$2.67M 0.13%
36,067
-6,415
5 6
7
8 9