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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
51
$5.25M 0.25%
70,426
+61,791
52
$5.2M 0.25%
17,283
-23,301
53
$5.18M 0.24%
452,260
+416,204
54
$5.05M 0.24%
110,597
+79,468
55
$5M 0.24%
157,511
+150,875
56
$4.98M 0.24%
313,050
+280,993
57
$4.83M 0.23%
33,771
-12,374
58
$4.79M 0.23%
75,502
+71,244
59
$4.79M 0.23%
112,141
-53,657
60
$4.79M 0.23%
80,389
+46,650
61
$4.77M 0.23%
18,232
+15,333
62
$4.75M 0.22%
91,820
+72,080
63
$4.74M 0.22%
130,778
+10,780
64
$4.71M 0.22%
+32,382
65
$4.7M 0.22%
107,206
+11,193
66
$4.69M 0.22%
155,386
+146,712
67
$4.63M 0.22%
165,703
+147,773
68
$4.6M 0.22%
224,982
+169,097
69
$4.6M 0.22%
61,063
-20,805
70
$4.56M 0.22%
252,504
+87,585
71
$4.55M 0.22%
136,229
+103,323
72
$4.49M 0.21%
51,507
+38,260
73
$4.49M 0.21%
149,343
+127,796
74
$4.47M 0.21%
37,219
+35,348
75
$4.41M 0.21%
102,534
+96,963
1 2
3
4 5