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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
2226
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-9,280
2227
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-8,296
2228
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-5,024
2229
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-8,284
2230
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-35,853
2231
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-15,599
2232
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-4
2233
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-51
2234
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-8,685
2235
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-8,467
2236
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-2,700
2237
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-12,671
2238
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-2,032
2239
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-977
2240
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-2,411
2241
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-4,102
2242
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-15,018
2243
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-111,463
2244
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-4,868
2245
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-15,950
2246
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-25,724
2247
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-8,197
2248
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-10,690
2249
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-81,303
2250
– –
-27,280
88 89
90
91 92