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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
226
$2.29M 0.11%
64,565
+64,475
227
$2.28M 0.11%
32,334
+29,890
228
$2.26M 0.11%
147,797
+134,774
229
$2.26M 0.11%
14,375
+9,390
230
$2.25M 0.11%
37,779
+32,686
231
$2.25M 0.11%
77,059
+68,662
232
$2.24M 0.11%
58,489
+42,954
233
$2.24M 0.11%
135,406
+51,889
234
$2.23M 0.11%
+31,204
235
$2.23M 0.11%
55,427
+47,947
236
$2.23M 0.11%
14,139
+6,504
237
$2.22M 0.11%
46,371
+11,593
238
$2.22M 0.1%
11,408
-8,899
239
$2.22M 0.1%
50,481
+29,199
240
$2.21M 0.1%
+142,610
241
$2.2M 0.1%
72,953
+66,452
242
$2.2M 0.1%
30,178
+20,227
243
$2.19M 0.1%
24,331
+20,934
244
$2.19M 0.1%
48,827
+6,723
245
$2.18M 0.1%
114,456
+69,182
246
$2.16M 0.1%
+29,046
247
$2.15M 0.1%
76,019
-32,611
248
$2.15M 0.1%
7,554
+5,431
249
$2.15M 0.1%
11,569
+5,998
250
$2.15M 0.1%
12,486
-6,401
8 9
10
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