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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
2101
– –
-1,414
2102
– –
-7,219
2103
– –
-3,985
2104
– –
-1,932
2105
– –
-7,631
2106
– –
-14,538
2107
– –
-16,520
2108
– –
-14,825
2109
– –
-100
2110
– –
-79,560
2111
– –
-10,665
2112
– –
-15,191
2113
– –
-4,302
2114
– –
-58,321
2115
– –
-7,094
2116
– –
-236
2117
– –
-11,933
2118
– –
-11,205
2119
– –
-13,123
2120
– –
-65,087
2121
– –
-8,361
2122
– –
-10,047
2123
– –
-2,197
2124
– –
-139
2125
– –
-14,438
83 84
85
86 87