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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
1001
$477K 0.02%
+20,128
1002
$476K 0.02%
48,802
+39,373
1003
$475K 0.02%
11,056
+2,994
1004
$474K 0.02%
28,078
+11,649
1005
$474K 0.02%
+26,318
1006
$473K 0.02%
24,970
+19,783
1007
$472K 0.02%
5,670
-26,463
1008
$472K 0.02%
+11,437
1009
$472K 0.02%
+20,023
1010
$471K 0.02%
50,108
+33,724
1011
$471K 0.02%
71,962
+39,469
1012
$468K 0.02%
1,254
-9,446
1013
$465K 0.02%
57,953
+57,784
1014
$464K 0.02%
+10,226
1015
$463K 0.02%
11,691
+232
1016
$461K 0.02%
28,777
-12,161
1017
$460K 0.02%
+8,524
1018
$460K 0.02%
14,630
+7,738
1019
$459K 0.02%
10,013
-14,928
1020
$459K 0.02%
+18,857
1021
$458K 0.02%
+2,166
1022
$458K 0.02%
+37,882
1023
$456K 0.02%
40,314
+6,554
1024
$455K 0.02%
12,830
+3,459
1025
$455K 0.02%
+10,844
39 40
41
42 43