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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
2201
– –
-3,620
2202
– –
-12,470
2203
– –
-4,424
2204
– –
-9,478
2205
– –
-138
2206
– –
-19,667
2207
– –
-2,400
2208
– –
-61,818
2209
– –
-22,053
2210
– –
-508
2211
– –
-8,575
2212
– –
-22,516
2213
– –
-64,450
2214
– –
-4,417
2215
– –
-28,516
2216
– –
-873
2217
– –
-20,217
2218
– –
-9,125
2219
– –
-10,770
2220
– –
-52,209
2221
– –
-37,205
2222
– –
-4,051
2223
– –
-8,439
2224
– –
-14,390
2225
– –
-8,220
87 88
89
90 91