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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
2401
– –
-562
2402
– –
-6,088
2403
– –
-30,919
2404
– –
-32,649
2405
– –
-38,522
2406
– –
-35,268
2407
– –
-9,735
2408
– –
-235
2409
– –
-69,153
2410
– –
-16,268
2411
– –
-12,626
2412
– –
-41,643
2413
– –
-46
2414
– –
-25,703
2415
– –
-17,089
2416
– –
-8,439
2417
– –
-11,581
2418
– –
-12,318
2419
– –
-12,755
2420
– –
-16,451
2421
– –
-10,175
2422
– –
-24,288
2423
– –
-8,474
2424
– –
-9,829
2425
– –
-14,041
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