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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
1851
– –
-485
1852
– –
-3,850
1853
– –
-3,527
1854
– –
-4,315
1855
– –
-4,577
1856
– –
-5,926
1857
– –
-12,575
1858
– –
-46,500
1859
– –
-10,975
1860
$0 ﹤0.01%
+100
1861
– –
-6,755
1862
– –
-18,018
1863
– –
-2,800
1864
– –
-3,674
1865
– –
-29,340
1866
– –
-14,724
1867
– –
-15,498
1868
– –
-4,216
1869
– –
-23,367
1870
– –
-2,394
1871
– –
-8,379
1872
– –
-14,240
1873
– –
-6,902
1874
– –
-10,173
1875
– –
-1,716
73 74
75
76 77