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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
326
$1.78M 0.08%
29,023
+2,366
327
$1.77M 0.08%
11,142
+4,962
328
$1.76M 0.08%
50,946
+49,981
329
$1.75M 0.08%
14,352
-72,378
330
$1.74M 0.08%
250,902
+158,747
331
$1.74M 0.08%
26,133
+25,691
332
$1.74M 0.08%
61,853
-28,699
333
$1.74M 0.08%
+19,500
334
$1.73M 0.08%
92,168
+66,128
335
$1.73M 0.08%
37,085
+36,264
336
$1.73M 0.08%
127,548
+114,392
337
$1.73M 0.08%
28,906
+9,106
338
$1.72M 0.08%
28,865
+18,564
339
$1.72M 0.08%
87,477
+70,895
340
$1.72M 0.08%
41,800
+30,549
341
$1.72M 0.08%
39,410
+18,350
342
$1.71M 0.08%
57,232
+41,137
343
$1.7M 0.08%
34,886
+27,966
344
$1.69M 0.08%
14,907
+13,604
345
$1.69M 0.08%
145,070
+143,643
346
$1.68M 0.08%
+165,586
347
$1.68M 0.08%
51,851
+391
348
$1.68M 0.08%
6,754
-10,940
349
$1.68M 0.08%
54,024
+16,888
350
$1.68M 0.08%
12,554
+6,655
12 13
14
15 16