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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
1901
– –
-3,913
1902
– –
-5,293
1903
– –
-15,948
1904
– –
-7,168
1905
– –
-10,396
1906
– –
-2,092
1907
– –
-11,100
1908
– –
-20,514
1909
– –
-4,709
1910
– –
-7,559
1911
– –
-5,669
1912
– –
-37,604
1913
– –
-29,931
1914
– –
-13,880
1915
– –
-16,851
1916
– –
-304
1917
– –
-4,509
1918
– –
-13,961
1919
– –
-8,868
1920
– –
-3,670
1921
– –
-500
1922
– –
-8,400
1923
– –
-12,696
1924
– –
-7,173
1925
– –
-70,158
75 76
77
78 79