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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
2026
– –
-5,424
2027
– –
-9,399
2028
– –
-7,574
2029
– –
-23,240
2030
– –
-46
2031
– –
-747
2032
– –
-1,019
2033
– –
-6,937
2034
– –
-7,717
2035
– –
-5,316
2036
– –
-14,913
2037
– –
-18,682
2038
– –
-19,258
2039
– –
-15,446
2040
– –
-114,898
2041
– –
-4,345
2042
– –
-200
2043
– –
-22,550
2044
– –
-41,059
2045
– –
-13,926
2046
– –
-1,599
2047
– –
-6,920
2048
– –
-8,271
2049
– –
-6,187
2050
– –
-4,500
80 81
82
83 84