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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
1751
$1K ﹤0.01%
54
-247
1752
$1K ﹤0.01%
18
-11,715
1753
$1K ﹤0.01%
25
-1,718
1754
– –
-70,774
1755
– –
-1,622
1756
– –
-9,774
1757
– –
-26,693
1758
– –
-3,100
1759
– –
-1,271
1760
– –
-95,894
1761
– –
-19,016
1762
– –
-1,858
1763
– –
-14,575
1764
– –
-19,999
1765
– –
-9,412
1766
– –
-1,386
1767
– –
-1,769
1768
– –
-54,400
1769
– –
-5,940
1770
– –
-7,108
1771
– –
-41,564
1772
– –
-535
1773
– –
-8,161
1774
– –
-6,563
1775
– –
-2,794
69 70
71
72 73