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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
2401
– –
-4,593
2402
– –
-18,263
2403
– –
-23,143
2404
– –
-5,030
2405
– –
-10,179
2406
– –
-66,443
2407
– –
-1,609
2408
– –
-5,515
2409
– –
-9,957
2410
– –
-1,754
2411
– –
-13,180
2412
– –
-2,263
2413
– –
-17,339
2414
– –
-8,300
2415
– –
-5,873
2416
– –
-22,643
2417
– –
-19,634
2418
– –
-3,320
2419
– –
-20,601
2420
– –
-1,800
2421
– –
-19,879
2422
– –
-28,421
2423
– –
-26,728
2424
– –
-14,222
2425
– –
-25,168
94 95 96
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