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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$12.6M 0.63%
59,902
+49,502
2
$11.9M 0.6%
29,158
+12,358
3
$11.9M 0.6%
+76,110
4
$11.7M 0.59%
60,293
+38,327
5
$11.2M 0.56%
206,298
+203,298
6
$10.6M 0.53%
+124,083
7
$10.6M 0.53%
79,810
+62,374
8
$10.1M 0.51%
+87,794
9
$9.97M 0.5%
107,509
+99,038
10
$9.85M 0.49%
78,892
+49,243
11
$9.7M 0.49%
137,890
+117,238
12
$9.57M 0.48%
24,439
+20,983
13
$9.38M 0.47%
110,380
+65,280
14
$9.33M 0.47%
59,567
+25,196
15
$9.09M 0.46%
93,035
+90,391
16
$9.07M 0.46%
86,475
+82,507
17
$8.35M 0.42%
139,718
+127,757
18
$8.03M 0.4%
1,356,520
+1,254,520
19
$8.03M 0.4%
47,243
+42,349
20
$8.01M 0.4%
+87,547
21
$7.93M 0.4%
52,689
+47,875
22
$7.92M 0.4%
63,715
+58,793
23
$7.82M 0.39%
132,224
+95,450
24
$7.81M 0.39%
73,540
+59,115
25
$7.79M 0.39%
31,747
+6,996
1
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