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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
276
$2.01M 0.09%
+25,932
277
$2M 0.09%
60,673
+45,100
278
$2M 0.09%
+16,148
279
$1.99M 0.09%
365,062
+227,929
280
$1.99M 0.09%
140,244
+119,072
281
$1.99M 0.09%
133,516
+85,824
282
$1.98M 0.09%
91,674
+5,682
283
$1.98M 0.09%
31,574
+11,131
284
$1.98M 0.09%
+134,621
285
$1.98M 0.09%
33,071
+32,817
286
$1.97M 0.09%
117,655
+100,408
287
$1.97M 0.09%
79,868
-131,231
288
$1.97M 0.09%
422,039
+387,313
289
$1.96M 0.09%
59,496
-15,583
290
$1.95M 0.09%
+54,600
291
$1.94M 0.09%
54,242
+24,453
292
$1.93M 0.09%
51,160
+9,903
293
$1.93M 0.09%
+177,647
294
$1.93M 0.09%
49,847
+36,787
295
$1.93M 0.09%
44,241
+5,745
296
$1.92M 0.09%
104,142
+78,378
297
$1.92M 0.09%
50,198
+5,770
298
$1.92M 0.09%
22,928
+16,087
299
$1.9M 0.09%
109,129
+96,550
300
$1.9M 0.09%
28,028
-18,815
10 11
12
13 14