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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
1776
– –
-15,729
1777
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-448
1778
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-8,043
1779
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-18,328
1780
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-17,051
1781
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-6,706
1782
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-63,962
1783
– –
-9,023
1784
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-4,690
1785
$0 ﹤0.01%
2
-24,095
1786
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-11,274
1787
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-7,760
1788
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-2,737
1789
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-6,337
1790
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-60
1791
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-3,663
1792
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-22,120
1793
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-44,062
1794
– –
-16,209
1795
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-2,636
1796
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-35,298
1797
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-27
1798
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-21,865
1799
– –
-15,817
1800
– –
-15,048
70 71
72
73 74