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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
301
$1.89M 0.09%
247,055
+225,257
302
$1.89M 0.09%
24,783
+22,270
303
$1.89M 0.09%
48,703
+34,007
304
$1.88M 0.09%
65,683
+29,721
305
$1.88M 0.09%
33,571
+14,389
306
$1.87M 0.09%
56,455
+39,877
307
$1.87M 0.09%
12,107
+10,684
308
$1.87M 0.09%
70,207
+66,630
309
$1.86M 0.09%
+43,723
310
$1.85M 0.09%
260,860
+174,860
311
$1.84M 0.09%
30,564
+25,298
312
$1.84M 0.09%
32,377
-9,672
313
$1.84M 0.09%
7,404
+3,440
314
$1.83M 0.09%
25,437
-7,974
315
$1.83M 0.09%
31,291
+25,117
316
$1.82M 0.09%
14,417
+9,353
317
$1.82M 0.09%
49,822
+36,122
318
$1.82M 0.09%
17,832
+14,546
319
$1.81M 0.09%
89,392
-96,660
320
$1.81M 0.09%
99,150
+91,921
321
$1.81M 0.09%
276,074
+243,003
322
$1.8M 0.09%
36,819
+11,791
323
$1.79M 0.08%
169,158
+137,448
324
$1.79M 0.08%
25,997
+24,148
325
$1.78M 0.08%
109,998
+108,061
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