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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
876
$577K 0.03%
+12,545
877
$577K 0.03%
+17,381
878
$577K 0.03%
22,173
+18,752
879
$577K 0.03%
+10,717
880
$576K 0.03%
12,174
-5,776
881
$575K 0.03%
+49,986
882
$575K 0.03%
48,511
+24,210
883
$574K 0.03%
16,928
+37
884
$574K 0.03%
9,385
+4,805
885
$574K 0.03%
5,996
-5,731
886
$573K 0.03%
28,053
+2,783
887
$572K 0.03%
+20,055
888
$570K 0.03%
11,107
+3,284
889
$566K 0.03%
53,113
+15,248
890
$565K 0.03%
16,760
+4,504
891
$565K 0.03%
+34,284
892
$565K 0.03%
33,183
+17,685
893
$564K 0.03%
19,697
+13,649
894
$563K 0.03%
14,817
-405
895
$562K 0.03%
+3,879
896
$561K 0.03%
13,662
-5,071
897
$561K 0.03%
+14,806
898
$560K 0.03%
+25,340
899
$557K 0.03%
14,907
-26,928
900
$557K 0.03%
10,569
-5,491
34 35
36
37 38