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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
951
$514K 0.02%
75,781
+51,524
952
$513K 0.02%
6,451
+3,070
953
$513K 0.02%
22,071
+7,907
954
$512K 0.02%
+8,140
955
$512K 0.02%
9,441
+3,581
956
$511K 0.02%
26,444
-18,351
957
$511K 0.02%
25,738
-8,478
958
$511K 0.02%
+18,043
959
$510K 0.02%
27,401
+13,426
960
$506K 0.02%
+44,318
961
$506K 0.02%
+13,931
962
$502K 0.02%
4,385
+556
963
$501K 0.02%
66,899
+33,496
964
$501K 0.02%
+24,371
965
$501K 0.02%
7,046
+2,922
966
$501K 0.02%
+9,598
967
$500K 0.02%
5,354
+4,158
968
$500K 0.02%
+5,116
969
$499K 0.02%
+29,306
970
$499K 0.02%
+70,354
971
$497K 0.02%
15,188
+13,158
972
$496K 0.02%
+10,976
973
$495K 0.02%
4,395
-2,882
974
$494K 0.02%
7,171
-18,398
975
$494K 0.02%
25,781
+20,503
37 38
39
40 41