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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
976
$494K 0.02%
80,123
+70,406
977
$493K 0.02%
95,434
+90,814
978
$493K 0.02%
18,213
-19,922
979
$493K 0.02%
5,512
-33,794
980
$492K 0.02%
+64,715
981
$491K 0.02%
33,429
+23,147
982
$491K 0.02%
10,462
+6,264
983
$490K 0.02%
122,730
+87,945
984
$490K 0.02%
+32,510
985
$490K 0.02%
11,642
-3,081
986
$489K 0.02%
2,105
+1,905
987
$489K 0.02%
10,337
+6,401
988
$489K 0.02%
21,378
-10,979
989
$488K 0.02%
33,757
+20,057
990
$488K 0.02%
15,427
+3,818
991
$486K 0.02%
7,779
+3,210
992
$486K 0.02%
+36,379
993
$484K 0.02%
15,985
+947
994
$482K 0.02%
+8,790
995
$482K 0.02%
2,537
-2,076
996
$481K 0.02%
+19,391
997
$481K 0.02%
5,231
-4,822
998
$480K 0.02%
50,029
+33,874
999
$480K 0.02%
+7,643
1000
$479K 0.02%
+27,194
38 39
40
41 42