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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
1301
$292K 0.01%
+44,804
1302
$292K 0.01%
3,237
-4,908
1303
$292K 0.01%
+6,357
1304
$291K 0.01%
2,124
-20,445
1305
$290K 0.01%
10,777
-28,632
1306
$289K 0.01%
4,889
-5,125
1307
$289K 0.01%
+25,036
1308
$289K 0.01%
2,415
-12,936
1309
$289K 0.01%
10,150
-7,533
1310
$288K 0.01%
12,286
-24,366
1311
$287K 0.01%
+1,054
1312
$287K 0.01%
+8,554
1313
$287K 0.01%
+72,650
1314
$287K 0.01%
+9,486
1315
$286K 0.01%
+5,740
1316
$286K 0.01%
750
-280
1317
$286K 0.01%
+7,046
1318
$285K 0.01%
9,559
+4,405
1319
$285K 0.01%
16,878
-27,218
1320
$284K 0.01%
+13,815
1321
$284K 0.01%
13,911
+605
1322
$283K 0.01%
+4,522
1323
$283K 0.01%
5,035
-14,080
1324
$283K 0.01%
+11,218
1325
$281K 0.01%
+33,212
51 52
53
54 55