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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
451
$1.28M 0.06%
25,944
+25,640
452
$1.28M 0.06%
23,677
+6,073
453
$1.27M 0.06%
42,805
+41,330
454
$1.27M 0.06%
+81,957
455
$1.26M 0.06%
75,446
-139,936
456
$1.26M 0.06%
31,796
-61,689
457
$1.26M 0.06%
+18,956
458
$1.25M 0.06%
79,009
+67,962
459
$1.25M 0.06%
+13,473
460
$1.25M 0.06%
48,251
-4,375
461
$1.25M 0.06%
+49,646
462
$1.25M 0.06%
28,335
+15,489
463
$1.24M 0.06%
105,990
+83,387
464
$1.23M 0.06%
110,400
+76,648
465
$1.23M 0.06%
39,038
+24,479
466
$1.23M 0.06%
12,058
+11,377
467
$1.23M 0.06%
+10,042
468
$1.23M 0.06%
21,437
+5,087
469
$1.22M 0.06%
40,485
+17,250
470
$1.22M 0.06%
49,073
+39,502
471
$1.21M 0.06%
15,200
+15,017
472
$1.21M 0.06%
38,144
+38,077
473
$1.21M 0.06%
4,215
+521
474
$1.21M 0.06%
+24,070
475
$1.21M 0.06%
17,887
+10,690
17 18
19
20 21