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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
776
$671K 0.03%
+12,057
777
$668K 0.03%
+23,352
778
$667K 0.03%
+213,070
779
$667K 0.03%
80,243
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780
$665K 0.03%
6,911
-20,333
781
$665K 0.03%
24,291
-6,345
782
$664K 0.03%
7,254
+1,760
783
$663K 0.03%
+40,288
784
$662K 0.03%
125,227
+63,706
785
$662K 0.03%
30,008
+1,188
786
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8,643
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788
$658K 0.03%
76,200
-120,400
789
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5,818
-18,658
790
$653K 0.03%
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791
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$649K 0.03%
56,983
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$648K 0.03%
5,898
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795
$646K 0.03%
+31,632
796
$644K 0.03%
10,260
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797
$643K 0.03%
66,657
+21,188
798
$643K 0.03%
25,924
-63,437
799
$643K 0.03%
45,187
+22,485
800
$641K 0.03%
48,704
-26,352
30 31
32
33 34