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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
1101
$394K 0.02%
+6,654
1102
$394K 0.02%
4,242
-3,304
1103
$393K 0.02%
58,654
+35,500
1104
$393K 0.02%
+22,100
1105
$393K 0.02%
21,301
-82,479
1106
$393K 0.02%
+4,812
1107
$393K 0.02%
4,282
+709
1108
$393K 0.02%
+18,322
1109
$392K 0.02%
11,898
+11,733
1110
$392K 0.02%
16,197
-4,517
1111
$392K 0.02%
+28,930
1112
$391K 0.02%
+55,881
1113
$390K 0.02%
20,845
+12,420
1114
$390K 0.02%
+17,393
1115
$390K 0.02%
94,560
+78,341
1116
$389K 0.02%
+54,589
1117
$388K 0.02%
1,917
-1,757
1118
$388K 0.02%
10,564
+2,223
1119
$387K 0.02%
10,196
+8,396
1120
$387K 0.02%
+19,557
1121
$386K 0.02%
24,548
+18,566
1122
$386K 0.02%
17,400
-22,650
1123
$384K 0.02%
10,990
+4,098
1124
$384K 0.02%
+15,930
1125
$382K 0.02%
78,582
+9,741
43 44
45
46 47