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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
2026
– –
-5,587
2027
– –
-15,134
2028
– –
-23,300
2029
– –
-11,528
2030
– –
-10,594
2031
– –
-7,034
2032
– –
-426
2033
– –
-16,702
2034
– –
-520
2035
– –
-6,949
2036
– –
-42,456
2037
– –
-14,470
2038
– –
-24,200
2039
– –
-2,109
2040
– –
-12,284
2041
– –
-2,752
2042
– –
-31,335
2043
– –
-7,611
2044
– –
-4,833
2045
– –
-10,583
2046
– –
-12,160
2047
– –
-34,122
2048
– –
-311
2049
– –
-10,528
2050
– –
-9,647
80 81
82
83 84