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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
1126
$381K 0.02%
9,419
-1,053
1127
$381K 0.02%
14,477
+2,929
1128
$381K 0.02%
7,041
-3,983
1129
$380K 0.02%
36,287
+9,858
1130
$379K 0.02%
4,842
-5,284
1131
$379K 0.02%
+12,746
1132
$377K 0.02%
20,116
-6,466
1133
$377K 0.02%
6,720
+4,520
1134
$376K 0.02%
+14,738
1135
$375K 0.02%
25,639
-1,400
1136
$375K 0.02%
6,033
-12,571
1137
$374K 0.02%
4,050
-39,739
1138
$373K 0.02%
5,739
-11,913
1139
$373K 0.02%
12,092
+5,521
1140
$372K 0.02%
14,380
-62,560
1141
$372K 0.02%
7,342
-15,183
1142
$370K 0.02%
4,340
-12,391
1143
$370K 0.02%
17,191
+13,138
1144
$369K 0.02%
+37,708
1145
$369K 0.02%
4,540
+2,663
1146
$369K 0.02%
11,789
-9,135
1147
$366K 0.02%
3,946
+2,346
1148
$366K 0.02%
+23,153
1149
$365K 0.02%
9,792
-3,594
1150
$364K 0.02%
7,334
-4,333
44 45
46
47 48