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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
2226
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-19,354
2227
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-8,864
2228
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-24,851
2229
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-3,676
2230
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-7,445
2231
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-23,550
2232
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-58,833
2233
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-30,957
2234
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-5,229
2235
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-50,080
2236
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-27
2237
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-8,904
2238
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-8,658
2239
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-9,876
2240
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-15,559
2241
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-3,620
2242
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-12,470
2243
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2244
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-9,478
2245
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-138
2246
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-19,667
2247
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-2,400
2248
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-61,818
2249
– –
-22,053
2250
– –
-4,417
88 89
90
91 92