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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
1026
$454K 0.02%
24,033
-25,821
1027
$454K 0.02%
267
+126
1028
$453K 0.02%
+14,737
1029
$453K 0.02%
+26,328
1030
$453K 0.02%
29,178
+15,760
1031
$453K 0.02%
9,111
+3,059
1032
$452K 0.02%
19,301
-32,780
1033
$452K 0.02%
+16,539
1034
$452K 0.02%
3,427
+715
1035
$449K 0.02%
+8,197
1036
$449K 0.02%
7,231
-22,551
1037
$448K 0.02%
3,650
+1,671
1038
$448K 0.02%
21,006
-1,200
1039
$447K 0.02%
39,369
+29,257
1040
$447K 0.02%
62,122
+55,581
1041
$445K 0.02%
7,653
-4,298
1042
$445K 0.02%
7,483
-2,721
1043
$445K 0.02%
15,310
+9,947
1044
$444K 0.02%
+22,329
1045
$444K 0.02%
38,070
-4,981
1046
$443K 0.02%
10,133
+8
1047
$442K 0.02%
18,077
+6,385
1048
$442K 0.02%
+21,073
1049
$441K 0.02%
19,816
+4,603
1050
$438K 0.02%
+15,888
40 41
42
43 44