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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
851
$594K 0.03%
47,303
-91,968
852
$594K 0.03%
6,746
+1,365
853
$594K 0.03%
12,625
+5,405
854
$591K 0.03%
+17,489
855
$590K 0.03%
34,190
+11,895
856
$588K 0.03%
+53,261
857
$588K 0.03%
11,109
-1,579
858
$588K 0.03%
11,313
-7,458
859
$588K 0.03%
7,777
-16,693
860
$588K 0.03%
38,946
+14,023
861
$588K 0.03%
+25,755
862
$587K 0.03%
+14,570
863
$587K 0.03%
68,470
+49,849
864
$585K 0.03%
6,553
-4,238
865
$584K 0.03%
25,362
+8,830
866
$582K 0.03%
22,239
+22,177
867
$582K 0.03%
+5,157
868
$581K 0.03%
6,286
-10,210
869
$581K 0.03%
15,172
-567
870
$579K 0.03%
16,707
-1,679
871
$579K 0.03%
21,936
+17,021
872
$579K 0.03%
+26,801
873
$578K 0.03%
9,306
+8,311
874
$578K 0.03%
30,065
-278
875
$578K 0.03%
9,079
-9,531
33 34
35
36 37