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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
1276
$300K 0.01%
+30,015
1277
$300K 0.01%
23,480
-14,120
1278
$300K 0.01%
+31,148
1279
$299K 0.01%
+3,179
1280
$299K 0.01%
+28,516
1281
$298K 0.01%
+6,181
1282
$298K 0.01%
+1,216
1283
$298K 0.01%
+5,491
1284
$297K 0.01%
11,765
-12,071
1285
$296K 0.01%
13,335
+9,085
1286
$296K 0.01%
+27,148
1287
$296K 0.01%
24,299
-67,757
1288
$295K 0.01%
53,384
+51,855
1289
$295K 0.01%
+736
1290
$295K 0.01%
12,555
-1,259
1291
$295K 0.01%
4,077
+1,877
1292
$294K 0.01%
+6,689
1293
$294K 0.01%
+7,540
1294
$294K 0.01%
7,405
+41
1295
$293K 0.01%
2,492
-4,468
1296
$293K 0.01%
22,310
-7,239
1297
$293K 0.01%
26,449
+15,646
1298
$292K 0.01%
156
-90
1299
$292K 0.01%
+3,042
1300
$292K 0.01%
+10,918
50 51
52
53 54