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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
476
$1.2M 0.06%
75,962
+24,628
477
$1.2M 0.06%
+31,729
478
$1.2M 0.06%
+17,479
479
$1.2M 0.06%
18,386
+13,337
480
$1.19M 0.06%
9,370
+5,186
481
$1.19M 0.06%
57,689
+49,818
482
$1.18M 0.06%
10,400
-7,257
483
$1.18M 0.06%
+23,171
484
$1.18M 0.06%
1,249
+1,219
485
$1.18M 0.06%
+23,843
486
$1.18M 0.06%
+66,572
487
$1.18M 0.06%
+22,695
488
$1.18M 0.06%
+19,717
489
$1.18M 0.06%
41,696
+41,467
490
$1.17M 0.06%
76,151
-67,762
491
$1.17M 0.06%
11,428
+5,934
492
$1.16M 0.05%
10,809
-1,564
493
$1.15M 0.05%
46,009
+39,911
494
$1.15M 0.05%
6,622
+4,152
495
$1.15M 0.05%
17,301
+8,930
496
$1.15M 0.05%
58,157
+53,465
497
$1.15M 0.05%
149,194
+133,531
498
$1.15M 0.05%
23,174
-53,798
499
$1.14M 0.05%
+42,117
500
$1.14M 0.05%
34,620
+14,296
18 19
20
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