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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
651
$838K 0.04%
5,247
+527
652
$837K 0.04%
6,379
+2,496
653
$833K 0.04%
40,313
+16,790
654
$833K 0.04%
+50,528
655
$831K 0.04%
+46,566
656
$825K 0.04%
642
+637
657
$825K 0.04%
99,747
+80,792
658
$825K 0.04%
14,711
+12,805
659
$820K 0.04%
13,934
+10,995
660
$813K 0.04%
56,215
+54,415
661
$809K 0.04%
16,404
-40,475
662
$808K 0.04%
45,169
+38,273
663
$807K 0.04%
+65,498
664
$807K 0.04%
34,980
-162,791
665
$805K 0.04%
6,359
-1,567
666
$805K 0.04%
77,720
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667
$805K 0.04%
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668
$800K 0.04%
12,272
+9,406
669
$799K 0.04%
+27,083
670
$794K 0.04%
33,452
+22,326
671
$792K 0.04%
74,112
+67,310
672
$791K 0.04%
66,244
-400
673
$789K 0.04%
38,823
+24,365
674
$788K 0.04%
+25,838
675
$786K 0.04%
+26,915
25 26
27
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