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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
701
$761K 0.04%
33,236
+31,189
702
$760K 0.04%
+29,774
703
$757K 0.04%
46,274
+24,380
704
$756K 0.04%
97,129
+57,461
705
$756K 0.04%
13,311
-14,891
706
$755K 0.04%
8,295
-20,975
707
$754K 0.04%
4,848
+3,115
708
$752K 0.04%
10,528
-39,745
709
$751K 0.04%
15,723
+8,624
710
$747K 0.04%
+40,691
711
$747K 0.04%
417,483
+274,149
712
$745K 0.04%
28,100
+14,246
713
$745K 0.04%
22,374
-24,178
714
$743K 0.04%
+25,751
715
$742K 0.04%
+20,850
716
$740K 0.04%
24,272
-5,252
717
$740K 0.04%
6,362
-28,060
718
$738K 0.03%
18,846
+13,375
719
$737K 0.03%
26,057
+16,748
720
$736K 0.03%
71,429
+7,337
721
$735K 0.03%
25,788
-14,174
722
$734K 0.03%
83,911
+83,276
723
$733K 0.03%
53,669
+48,175
724
$730K 0.03%
30,589
+18,387
725
$729K 0.03%
48,144
+24,179
27 28
29
30 31