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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 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-103,742
2052
– –
-15,052
2053
– –
-9,409
2054
– –
-13,113
2055
– –
-5,610
2056
– –
-27,438
2057
– –
-9,829
2058
– –
-13,268
2059
– –
-182
2060
– –
-119
2061
– –
-8,546
2062
– –
-54,330
2063
– –
-5,448
2064
– –
-3,679
2065
– –
-27,274
2066
– –
-75,610
2067
– –
-18,534
2068
– –
-11,597
2069
– –
-6,286
2070
– –
-23,659
2071
– –
-5,632
2072
– –
-8,186
2073
– –
-19,235
2074
– –
-6,058
2075
– –
-6,866
81 82
83
84 85