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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
2051
– –
-25,326
2052
– –
-10,531
2053
– –
-7,162
2054
– –
-725
2055
– –
-6,888
2056
– –
-3,600
2057
– –
-22,756
2058
– –
-4,132
2059
– –
-8,178
2060
– –
-12,039
2061
– –
-11,725
2062
– –
-168,552
2063
– –
-12,358
2064
– –
-6,134
2065
– –
-948
2066
– –
-33,075
2067
– –
-5,741
2068
– –
-13,450
2069
– –
-1,600
2070
– –
-5,011
2071
– –
-6,283
2072
– –
-25,900
2073
– –
-8,921
2074
– –
-1,200
2075
– –
-24,144
81 82
83
84 85