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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
526
$1.09M 0.05%
29,321
+18,729
527
$1.09M 0.05%
166,637
+155,980
528
$1.09M 0.05%
28,627
+12,689
529
$1.09M 0.05%
15,469
+11,815
530
$1.08M 0.05%
14,092
-3,441
531
$1.08M 0.05%
3,070
+2,797
532
$1.08M 0.05%
38,189
+30,901
533
$1.08M 0.05%
32,215
-10,973
534
$1.08M 0.05%
13,674
+9,888
535
$1.08M 0.05%
+33,508
536
$1.07M 0.05%
+48,600
537
$1.07M 0.05%
18,262
-42,945
538
$1.07M 0.05%
20,053
-31,558
539
$1.06M 0.05%
8,261
+6,470
540
$1.06M 0.05%
23,289
+18,078
541
$1.06M 0.05%
102,024
+70,312
542
$1.06M 0.05%
27,384
+25,440
543
$1.05M 0.05%
+107,282
544
$1.05M 0.05%
11,567
+7,274
545
$1.05M 0.05%
61,474
+38,303
546
$1.04M 0.05%
59,946
+49,974
547
$1.04M 0.05%
23,256
-32,494
548
$1.04M 0.05%
+15,406
549
$1.04M 0.05%
16,816
+16,761
550
$1.03M 0.05%
71,489
+43,361
20 21
22
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