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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
1801
– –
-7,200
1802
– –
-6,812
1803
– –
-3,136
1804
– –
-13,100
1805
– –
-34,350
1806
– –
-2,696
1807
– –
-3,498
1808
– –
-32,534
1809
– –
-635,796
1810
– –
-51,997
1811
– –
-15,822
1812
– –
-14,780
1813
– –
-18,521
1814
– –
-39,542
1815
– –
-19,112
1816
– –
-13,385
1817
– –
-822
1818
– –
-6,781
1819
– –
-12,359
1820
– –
-8,451
1821
– –
-48,591
1822
– –
-9,696
1823
– –
-13,600
1824
– –
-62,742
1825
– –
-14,868
71 72
73
74 75