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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
2076
– –
-76,691
2077
– –
-2,449
2078
– –
-26,598
2079
– –
-5,631
2080
– –
-10,770
2081
– –
-9,957
2082
– –
-1,754
2083
– –
-13,180
2084
– –
-2,263
2085
– –
-10,778
2086
– –
-17,339
2087
– –
-8,300
2088
– –
-9,126
2089
– –
-10,008
2090
– –
-6,495
2091
– –
-25,787
2092
– –
-1,557
2093
– –
-28,698
2094
– –
-4,968
2095
– –
-6,168
2096
– –
-9,412
2097
– –
-5,873
2098
– –
-22,643
2099
– –
-2,082
2100
– –
-7,352
82 83
84
85 86