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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
2126
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2127
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-13,330
2128
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-1,800
2129
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-19,879
2130
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-28,421
2131
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-26,728
2132
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-17,344
2133
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-10,236
2134
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-14,222
2135
– –
-7,707
2136
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-9,410
2137
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-23,628
2138
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-853
2139
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-25,168
2140
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-15,410
2141
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-3,857
2142
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-24,525
2143
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-82,547
2144
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-5,297
2145
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-42,799
2146
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-13,727
2147
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-6,175
2148
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-806
2149
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-4,173
2150
– –
-18,986
84 85
86
87 88