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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
501
$1.14M 0.05%
5,437
-21,009
502
$1.14M 0.05%
78,178
+70,179
503
$1.14M 0.05%
16,925
+3,231
504
$1.13M 0.05%
+32,582
505
$1.13M 0.05%
87,502
+63,323
506
$1.13M 0.05%
39,550
+34,465
507
$1.13M 0.05%
11,428
+9,032
508
$1.13M 0.05%
13,560
-867
509
$1.12M 0.05%
37,712
+30,560
510
$1.12M 0.05%
10,917
-9,999
511
$1.11M 0.05%
16,493
-2,921
512
$1.11M 0.05%
19,244
+9,806
513
$1.11M 0.05%
26,119
-2,666
514
$1.11M 0.05%
57,793
-10,981
515
$1.11M 0.05%
13,304
+9,129
516
$1.11M 0.05%
52,096
+45,052
517
$1.11M 0.05%
+16,500
518
$1.11M 0.05%
77,301
+76,693
519
$1.1M 0.05%
10,670
+5,542
520
$1.1M 0.05%
32,793
+24,895
521
$1.1M 0.05%
96,810
+38,547
522
$1.1M 0.05%
49,101
+25,248
523
$1.09M 0.05%
58,374
+45,433
524
$1.09M 0.05%
112,285
+77,289
525
$1.09M 0.05%
7,969
-3,780
19 20
21
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