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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
1876
– –
-1,695
1877
– –
-20,015
1878
– –
-14,284
1879
– –
-6,460
1880
– –
-4,510
1881
– –
-16,354
1882
– –
-9,333
1883
– –
-10,315
1884
– –
-10,592
1885
– –
-2,853
1886
– –
-17,770
1887
– –
-7,746
1888
– –
-13,608
1889
– –
-17,022
1890
– –
-45,501
1891
– –
-28,212
1892
– –
-2,660
1893
– –
-8,648
1894
– –
-8,859
1895
– –
-10,331
1896
– –
-10,097
1897
– –
-9,855
1898
– –
-15,515
1899
– –
-8,356
1900
– –
-7,760
74 75
76
77 78