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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
176
$2.67M 0.13%
58,500
+56,600
177
$2.67M 0.13%
65,242
+56,442
178
$2.65M 0.13%
15,599
-9,821
179
$2.64M 0.13%
16,961
+9,029
180
$2.64M 0.13%
60,599
+44,042
181
$2.63M 0.13%
68,920
-44,918
182
$2.6M 0.13%
105,647
+68,104
183
$2.6M 0.13%
17,241
+14,670
184
$2.58M 0.13%
+18,442
185
$2.56M 0.13%
28,594
+26,119
186
$2.55M 0.13%
72,240
+61,750
187
$2.53M 0.13%
38,184
+21,054
188
$2.51M 0.13%
41,223
-33,723
189
$2.51M 0.13%
18,660
+6,128
190
$2.5M 0.13%
43,221
-4,546
191
$2.49M 0.13%
40,131
+35,526
192
$2.46M 0.12%
22,157
+6,198
193
$2.46M 0.12%
38,574
+38,074
194
$2.46M 0.12%
41,113
+22,572
195
$2.44M 0.12%
137,056
+110,220
196
$2.43M 0.12%
56,583
+43,694
197
$2.42M 0.12%
+49,488
198
$2.4M 0.12%
113,720
+68,289
199
$2.39M 0.12%
32,613
+20,260
200
$2.37M 0.12%
20,368
-36,855
6 7
8
9 10