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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
1201
$340K 0.02%
25,753
-6,782
1202
$339K 0.02%
30,565
+24,941
1203
$338K 0.02%
5,135
-53,778
1204
$338K 0.02%
2,636
-2,172
1205
$338K 0.02%
+6,652
1206
$338K 0.02%
+22,937
1207
$336K 0.02%
15,984
+3,757
1208
$336K 0.02%
+17,352
1209
$335K 0.02%
13,278
+6,228
1210
$335K 0.02%
37,557
+15,042
1211
$334K 0.02%
+6,885
1212
$333K 0.02%
+1,529
1213
$333K 0.02%
+31,913
1214
$333K 0.02%
29,998
+24,952
1215
$331K 0.02%
2,807
-620
1216
$331K 0.02%
16,825
-767
1217
$331K 0.02%
89,915
-73,578
1218
$331K 0.02%
10,452
-48,767
1219
$330K 0.02%
+8,010
1220
$330K 0.02%
25,536
-6,959
1221
$329K 0.02%
+6,691
1222
$329K 0.02%
+7,836
1223
$329K 0.02%
15,960
+10,272
1224
$329K 0.02%
1,236
-27,226
1225
$327K 0.02%
+12,073
47 48
49
50 51