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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
2101
– –
-8,963
2102
– –
-6,168
2103
– –
-9,412
2104
– –
-2,082
2105
– –
-7,352
2106
– –
-2,045
2107
– –
-18,343
2108
– –
-12,031
2109
– –
-12,205
2110
– –
-15,530
2111
– –
-100
2112
– –
-10,745
2113
– –
-16,950
2114
– –
-17,350
2115
– –
-25,510
2116
– –
-1,910
2117
– –
-6,648
2118
– –
-10,288
2119
– –
-6,832
2120
– –
-48
2121
– –
-10,445
2122
– –
-100
2123
– –
-9,950
2124
– –
-3,300
2125
– –
-7,013
83 84
85
86 87