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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
751
$698K 0.03%
+4,735
752
$698K 0.03%
7,595
-20,401
753
$695K 0.03%
+7,609
754
$694K 0.03%
46,940
+30,178
755
$694K 0.03%
+18,707
756
$691K 0.03%
30,674
-90,570
757
$691K 0.03%
10,068
-3,735
758
$691K 0.03%
+12,988
759
$691K 0.03%
39,108
+1,571
760
$689K 0.03%
12,647
-11,354
761
$689K 0.03%
17,853
+4,435
762
$687K 0.03%
6,396
+4,069
763
$687K 0.03%
+89,783
764
$685K 0.03%
+356,176
765
$683K 0.03%
21,207
+7,998
766
$682K 0.03%
47,272
+29,073
767
$682K 0.03%
6,022
-8,039
768
$680K 0.03%
+10,346
769
$680K 0.03%
27,047
+17,911
770
$680K 0.03%
8,339
+5,810
771
$679K 0.03%
5,258
-74,824
772
$679K 0.03%
6,356
-7,450
773
$675K 0.03%
13,346
+3,228
774
$673K 0.03%
+63,653
775
$671K 0.03%
+16,500
29 30
31
32 33