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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
801
$641K 0.03%
2,616
-1,351
802
$641K 0.03%
25,203
+14,391
803
$640K 0.03%
13,735
-34,779
804
$639K 0.03%
24,453
-44,758
805
$638K 0.03%
37,213
+13,265
806
$637K 0.03%
+18,532
807
$637K 0.03%
3,662
+2,492
808
$636K 0.03%
17,781
+15,253
809
$636K 0.03%
+86,062
810
$635K 0.03%
27,790
-33,531
811
$632K 0.03%
17,203
+12,036
812
$632K 0.03%
+10,536
813
$631K 0.03%
111,153
+22,875
814
$631K 0.03%
5,165
-38
815
$631K 0.03%
7,068
+1,247
816
$629K 0.03%
174,793
+67,115
817
$629K 0.03%
5,790
+4,590
818
$629K 0.03%
41,024
-15,858
819
$626K 0.03%
29,218
+21,299
820
$626K 0.03%
+18,868
821
$625K 0.03%
10,557
+2,486
822
$625K 0.03%
18,817
+9,195
823
$625K 0.03%
10,461
-6,909
824
$622K 0.03%
+27,028
825
$622K 0.03%
14,674
-8,158
31 32
33
34 35