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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
26
$7.02M 0.33%
139,154
+132,679
27
$6.89M 0.33%
86,452
+58,456
28
$6.62M 0.31%
448,026
+429,066
29
$6.6M 0.31%
437,978
+417,044
30
$6.58M 0.31%
142,962
+79,686
31
$6.57M 0.31%
123,017
+82,367
32
$6.54M 0.31%
63,808
+29,600
33
$6.53M 0.31%
165,652
+133,468
34
$6.53M 0.31%
80,573
+73,714
35
$6.35M 0.3%
233,454
+8,835
36
$6.3M 0.3%
294,772
+218,910
37
$6.26M 0.3%
183,987
+55,472
38
$6.14M 0.29%
207,166
+146,675
39
$6.08M 0.29%
217,522
+206,828
40
$6.06M 0.29%
62,095
+16,865
41
$5.98M 0.28%
190,611
+173,412
42
$5.9M 0.28%
127,618
+98,064
43
$5.87M 0.28%
25,933
+11,662
44
$5.84M 0.28%
98,964
+67,556
45
$5.83M 0.28%
26,063
+13,536
46
$5.72M 0.27%
109,857
+66,994
47
$5.67M 0.27%
83,147
+32,493
48
$5.6M 0.26%
109,059
+100,665
49
$5.49M 0.26%
56,355
+53,948
50
$5.36M 0.25%
75,605
+60,088
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