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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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$15.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.5M
5
PGR icon
Progressive
PGR
+$9.18M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
SPLK
Splunk Inc
SPLK
+$10.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.9%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.56%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$14K ﹤0.01%
52,910
+45,826
1977
$13K ﹤0.01%
7,326
-47,892
1978
$13K ﹤0.01%
+395
1979
$12K ﹤0.01%
100
-30,738
1980
$12K ﹤0.01%
+400
1981
$11K ﹤0.01%
+419
1982
$11K ﹤0.01%
149
-16,884
1983
$10K ﹤0.01%
626
-10,424
1984
$10K ﹤0.01%
+9,012
1985
$10K ﹤0.01%
+543
1986
$10K ﹤0.01%
+1,280
1987
$9K ﹤0.01%
773
-14,603
1988
$9K ﹤0.01%
508
-36,640
1989
$8K ﹤0.01%
+300
1990
$8K ﹤0.01%
167
-38
1991
$8K ﹤0.01%
156
-69
1992
– –
-1
1993
$6K ﹤0.01%
+61
1994
$6K ﹤0.01%
354
-48,025
1995
$5K ﹤0.01%
114
-3,162
1996
$5K ﹤0.01%
170
-9,141
1997
$5K ﹤0.01%
122
-749
1998
$5K ﹤0.01%
+1,919
1999
$5K ﹤0.01%
+200
2000
$5K ﹤0.01%
+100
78 79
80
81 82