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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
426
$1.38M 0.07%
33,110
+30,213
427
$1.38M 0.07%
97,492
+86,061
428
$1.38M 0.07%
+8,513
429
$1.37M 0.06%
+175,856
430
$1.36M 0.06%
+71,611
431
$1.34M 0.06%
66,360
+48,977
432
$1.34M 0.06%
34,358
+29,686
433
$1.33M 0.06%
74,767
+46,537
434
$1.33M 0.06%
68,446
+54,839
435
$1.33M 0.06%
8,982
-93,132
436
$1.33M 0.06%
+53,697
437
$1.33M 0.06%
38,727
+36,616
438
$1.33M 0.06%
+45,180
439
$1.33M 0.06%
25,394
+24,394
440
$1.32M 0.06%
52,850
+49,102
441
$1.32M 0.06%
139,187
+126,171
442
$1.32M 0.06%
22,130
-912
443
$1.32M 0.06%
39,390
+29,926
444
$1.31M 0.06%
23,474
+19,573
445
$1.29M 0.06%
54,521
+40,027
446
$1.29M 0.06%
+41,219
447
$1.29M 0.06%
31,322
+25,392
448
$1.28M 0.06%
228,196
+171,403
449
$1.28M 0.06%
+127,062
450
$1.28M 0.06%
49,188
+40,717
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