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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
726
$728K 0.03%
7,479
+5,254
727
$726K 0.03%
9,500
-644
728
$725K 0.03%
28,520
+10,070
729
$725K 0.03%
12,437
-21,206
730
$724K 0.03%
20,808
+7,535
731
$724K 0.03%
18,192
+16,021
732
$721K 0.03%
296
-218
733
$720K 0.03%
16,729
+13,731
734
$719K 0.03%
5,340
+2,788
735
$718K 0.03%
+11,589
736
$715K 0.03%
15,534
+12,150
737
$715K 0.03%
18,924
+15,893
738
$714K 0.03%
+13,186
739
$710K 0.03%
11,621
-24
740
$707K 0.03%
+16,369
741
$706K 0.03%
57,856
+37,659
742
$705K 0.03%
74,917
+55,897
743
$705K 0.03%
40,055
+28,038
744
$703K 0.03%
13,764
+9,864
745
$702K 0.03%
57,408
+13,879
746
$702K 0.03%
3,192
-5,500
747
$700K 0.03%
+47,952
748
$700K 0.03%
27,930
+20,978
749
$700K 0.03%
21,513
+1,383
750
$698K 0.03%
8,332
+5,131
28 29
30
31 32