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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
376
$1.6M 0.08%
12,214
+9,850
377
$1.6M 0.08%
77,007
+22,293
378
$1.6M 0.08%
+71,595
379
$1.57M 0.07%
+33,096
380
$1.57M 0.07%
17,316
+12,058
381
$1.56M 0.07%
30,024
+4,184
382
$1.56M 0.07%
30,116
+21,287
383
$1.55M 0.07%
30,220
-11,456
384
$1.54M 0.07%
12,862
-5,632
385
$1.54M 0.07%
17,828
-19,222
386
$1.52M 0.07%
13,330
-4,408
387
$1.52M 0.07%
39,909
+19,464
388
$1.5M 0.07%
81,231
+72,638
389
$1.5M 0.07%
69,978
+59,456
390
$1.49M 0.07%
65,734
-48,899
391
$1.48M 0.07%
50,243
+33,190
392
$1.48M 0.07%
23,093
-101,236
393
$1.48M 0.07%
38,439
+25,374
394
$1.48M 0.07%
82,560
+80,600
395
$1.48M 0.07%
100,225
+89,237
396
$1.47M 0.07%
+45,268
397
$1.47M 0.07%
105,820
-67,220
398
$1.47M 0.07%
33,750
+29,356
399
$1.47M 0.07%
48,336
+29,546
400
$1.47M 0.07%
122,763
+105,275
14 15
16
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