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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
1151
$364K 0.02%
9,144
-18,313
1152
$362K 0.02%
2,459
-5,345
1153
$362K 0.02%
3,318
+1,630
1154
$362K 0.02%
13,315
+2,551
1155
$361K 0.02%
+5,983
1156
$359K 0.02%
+5,918
1157
$359K 0.02%
26,370
+9,260
1158
$358K 0.02%
3,594
-4,782
1159
$358K 0.02%
+25,141
1160
$357K 0.02%
39,196
+28,285
1161
$356K 0.02%
14,817
+2,948
1162
$356K 0.02%
+14,597
1163
$356K 0.02%
41,776
+14,634
1164
$355K 0.02%
5,502
+4,604
1165
$355K 0.02%
17,641
+16,599
1166
$355K 0.02%
+38,151
1167
$354K 0.02%
7,845
-8,621
1168
$353K 0.02%
3,825
-27,693
1169
$353K 0.02%
+4,935
1170
$352K 0.02%
7,734
+5,126
1171
$351K 0.02%
+7,805
1172
$351K 0.02%
22,934
+1,523
1173
$351K 0.02%
+1,697
1174
$351K 0.02%
4,715
-11,177
1175
$350K 0.02%
58,068
+48,090
45 46
47
48 49