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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
576
$963K 0.05%
+58,104
577
$963K 0.05%
+16,061
578
$962K 0.05%
+224,250
579
$961K 0.05%
43,525
+35,624
580
$960K 0.05%
644
+297
581
$959K 0.05%
28,819
+20,985
582
$958K 0.05%
+50,710
583
$954K 0.05%
21,272
+13,397
584
$948K 0.04%
35,550
-2,718
585
$947K 0.04%
+23,506
586
$946K 0.04%
98,863
+55,086
587
$943K 0.04%
8,459
+4,659
588
$940K 0.04%
14,604
+11,361
589
$939K 0.04%
69,397
-31,207
590
$939K 0.04%
15,274
+11,808
591
$938K 0.04%
68,798
+16,278
592
$935K 0.04%
20,121
+1,790
593
$934K 0.04%
5,560
-15,663
594
$931K 0.04%
41,128
+40,757
595
$930K 0.04%
294,800
-21,644
596
$927K 0.04%
27,129
+18,401
597
$927K 0.04%
23,449
+13,759
598
$923K 0.04%
+113,256
599
$923K 0.04%
+14,187
600
$922K 0.04%
34,876
+32,258
22 23
24
25 26