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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
101
$3.67M 0.17%
110,863
+72,196
102
$3.66M 0.17%
69,440
+68,840
103
$3.65M 0.17%
81,771
+59,049
104
$3.65M 0.17%
28,030
+21,940
105
$3.63M 0.17%
45,106
+35,618
106
$3.63M 0.17%
22,888
+20,812
107
$3.55M 0.17%
98,785
+93,773
108
$3.55M 0.17%
4,236
+2,820
109
$3.54M 0.17%
120,504
+99,309
110
$3.51M 0.17%
41,839
+33,165
111
$3.48M 0.16%
31,981
+26,081
112
$3.47M 0.16%
+48,552
113
$3.46M 0.16%
+44,702
114
$3.44M 0.16%
34,500
+13,629
115
$3.42M 0.16%
94,629
+46,162
116
$3.41M 0.16%
114,838
+15,403
117
$3.38M 0.16%
158,681
+146,876
118
$3.38M 0.16%
181,548
+78,085
119
$3.36M 0.16%
70,070
+13,208
120
$3.35M 0.16%
111,720
+22,976
121
$3.34M 0.16%
216,718
+167,821
122
$3.23M 0.15%
28,110
+5,678
123
$3.22M 0.15%
38,617
+31,956
124
$3.21M 0.15%
123,841
+98,064
125
$3.18M 0.15%
37,328
+11,251
3 4
5
6 7