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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
201
$2.36M 0.12%
14,439
-17,848
202
$2.32M 0.12%
52,780
+44,967
203
$2.31M 0.12%
16,695
-21,674
204
$2.3M 0.12%
33,086
+28,987
205
$2.28M 0.11%
85,151
-68,718
206
$2.28M 0.11%
28,011
+11,495
207
$2.27M 0.11%
43,040
+18,175
208
$2.27M 0.11%
24,794
+14,466
209
$2.27M 0.11%
28,084
-21,940
210
$2.27M 0.11%
23,689
+15,659
211
$2.25M 0.11%
20,228
-15,149
212
$2.25M 0.11%
59,547
+43,480
213
$2.24M 0.11%
100,943
-38,921
214
$2.23M 0.11%
34,525
+15,131
215
$2.22M 0.11%
98,038
-266,429
216
$2.22M 0.11%
12,745
-13,412
217
$2.22M 0.11%
+121,725
218
$2.21M 0.11%
28,965
+12,578
219
$2.2M 0.11%
+38,593
220
$2.2M 0.11%
75,683
+62,752
221
$2.2M 0.11%
25,512
-2,748
222
$2.19M 0.11%
100,576
-346,944
223
$2.19M 0.11%
39,260
+22,380
224
$2.17M 0.11%
129,461
+86,529
225
$2.16M 0.11%
45,443
+31,133
7 8
9
10 11