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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
251
$2.14M 0.1%
20,845
+11,065
252
$2.14M 0.1%
48,906
+25,573
253
$2.13M 0.1%
22,375
-9,131
254
$2.13M 0.1%
77,320
+7,106
255
$2.12M 0.1%
46,208
+35,134
256
$2.12M 0.1%
89,222
-31,298
257
$2.1M 0.1%
14,698
-2,142
258
$2.1M 0.1%
39,833
+24,048
259
$2.1M 0.1%
22,548
+7,211
260
$2.1M 0.1%
40,317
+40,069
261
$2.09M 0.1%
50,344
+49,944
262
$2.09M 0.1%
192,476
+168,292
263
$2.09M 0.1%
+89,417
264
$2.08M 0.1%
19,924
+19,855
265
$2.08M 0.1%
62,557
+20,563
266
$2.08M 0.1%
21,296
+4,169
267
$2.06M 0.1%
29,039
+19,107
268
$2.06M 0.1%
109,820
+68,359
269
$2.06M 0.1%
57,496
+23,619
270
$2.05M 0.1%
107,108
+18,337
271
$2.04M 0.1%
55,564
+49,814
272
$2.03M 0.1%
71,984
-58,267
273
$2.03M 0.1%
190,632
+158,667
274
$2.03M 0.1%
103,364
+61,599
275
$2.02M 0.1%
+138,608
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