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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
2201
– –
-6,045
2202
– –
-6,102
2203
– –
-5,562
2204
– –
-13,280
2205
– –
-3,595
2206
– –
-6,888
2207
– –
-29,600
2208
– –
-17,758
2209
– –
-10,417
2210
– –
-2,000
2211
– –
-1,255
2212
– –
-13,512
2213
– –
-23,215
2214
– –
-14,206
2215
– –
-43,091
2216
– –
-11,106
2217
– –
-11,424
2218
– –
-15,209
2219
– –
-35,165
2220
– –
-24,696
2221
– –
-4,371
2222
– –
-7,136
2223
– –
-8,082
2224
– –
-842
2225
– –
-11,582
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