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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
401
$1.46M 0.07%
73,736
+59,334
402
$1.46M 0.07%
82,882
+82,716
403
$1.46M 0.07%
24,851
+13,174
404
$1.46M 0.07%
+36,720
405
$1.46M 0.07%
53,891
+22,445
406
$1.45M 0.07%
+91,421
407
$1.45M 0.07%
5,907
-7,106
408
$1.45M 0.07%
89,282
+80,110
409
$1.44M 0.07%
18,926
+12,994
410
$1.44M 0.07%
51,274
+33,700
411
$1.44M 0.07%
34,108
+30,829
412
$1.44M 0.07%
+78,091
413
$1.44M 0.07%
26,912
+20,855
414
$1.43M 0.07%
14,406
+13,501
415
$1.42M 0.07%
149,699
+149,008
416
$1.42M 0.07%
+26,498
417
$1.42M 0.07%
19,421
+11,921
418
$1.42M 0.07%
59,762
+21,445
419
$1.42M 0.07%
27,009
+14,976
420
$1.41M 0.07%
+32,957
421
$1.4M 0.07%
+10,946
422
$1.39M 0.07%
+21,635
423
$1.39M 0.07%
39,567
+19,109
424
$1.39M 0.07%
+52,648
425
$1.38M 0.07%
22,082
-3,100
15 16
17
18 19