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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
626
$886K 0.04%
+53,310
627
$886K 0.04%
6,626
+6,026
628
$882K 0.04%
51,703
-64,871
629
$878K 0.04%
+2,935
630
$875K 0.04%
30,102
+28,797
631
$871K 0.04%
73,219
+14,065
632
$869K 0.04%
+43,880
633
$867K 0.04%
19,929
+11,709
634
$866K 0.04%
27,769
-22,737
635
$866K 0.04%
8,757
-1,862
636
$865K 0.04%
+54,165
637
$862K 0.04%
6,198
-407
638
$860K 0.04%
56,634
+7,009
639
$859K 0.04%
+28,616
640
$858K 0.04%
45,999
+37,538
641
$857K 0.04%
15,065
+10,044
642
$856K 0.04%
32,199
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643
$854K 0.04%
6,764
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644
$854K 0.04%
18,170
+6,975
645
$853K 0.04%
11,636
-194,143
646
$850K 0.04%
74,119
+60,979
647
$849K 0.04%
+30,077
648
$843K 0.04%
22,129
+16,129
649
$843K 0.04%
40,693
+25,103
650
$838K 0.04%
+17,715
24 25
26
27 28