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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
2076
– –
-5,674
2077
– –
-12,835
2078
– –
-7,881
2079
– –
-5,459
2080
– –
-415
2081
– –
-21,483
2082
– –
-13,479
2083
– –
-84,494
2084
– –
-10,163
2085
– –
-90,977
2086
– –
-5,168
2087
– –
-4,540
2088
– –
-1,700
2089
– –
-2,687
2090
– –
-10,631
2091
– –
-1,137
2092
– –
-9,681
2093
– –
-10,072
2094
– –
-400
2095
– –
-10,892
2096
– –
-12,761
2097
– –
-11,145
2098
– –
-8,714
2099
– –
-356,220
2100
– –
-13,665
82 83
84
85 86