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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
76
$4.4M 0.21%
23,107
+15,783
77
$4.39M 0.21%
+320,893
78
$4.39M 0.21%
97,369
+49,021
79
$4.3M 0.2%
174,762
+45,442
80
$4.2M 0.2%
131,331
+69,077
81
$4.12M 0.19%
94,231
+90,030
82
$4.11M 0.19%
82,309
+58,049
83
$4.07M 0.19%
52,814
+30,767
84
$4.07M 0.19%
243,640
+205,290
85
$3.98M 0.19%
73,670
+73,070
86
$3.98M 0.19%
30,368
+8,112
87
$3.97M 0.19%
52,840
-110,980
88
$3.91M 0.18%
36,039
+32,537
89
$3.87M 0.18%
19,680
+10,052
90
$3.86M 0.18%
363,297
+326,948
91
$3.86M 0.18%
83,699
-95,385
92
$3.85M 0.18%
57,135
+46,718
93
$3.84M 0.18%
147,248
+130,744
94
$3.82M 0.18%
+37,197
95
$3.81M 0.18%
13,048
+9,866
96
$3.77M 0.18%
+107,040
97
$3.76M 0.18%
76,260
+61,305
98
$3.73M 0.18%
57,781
+53,071
99
$3.73M 0.18%
23,095
+22,361
100
$3.71M 0.18%
38,551
+33,749
2 3
4
5 6