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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
2076
– –
-3,125
2077
– –
-4,762
2078
– –
-1,327
2079
– –
-1,006
2080
– –
-6,807
2081
– –
-33,367
2082
– –
-5
2083
– –
-2,757
2084
– –
-3,147
2085
– –
-47,009
2086
– –
-76,691
2087
– –
-2,449
2088
– –
-26,598
2089
– –
-5,631
2090
– –
-10,770
2091
– –
-10,778
2092
– –
-9,126
2093
– –
-10,008
2094
– –
-9,495
2095
– –
-1,557
2096
– –
-28,698
2097
– –
-4,968
2098
– –
-3,853
2099
– –
-7,239
2100
– –
-48,093
82 83
84
85 86