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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
1401
$245K 0.01%
+2,208
1402
$245K 0.01%
+7,840
1403
$244K 0.01%
+4,296
1404
$244K 0.01%
+3,139
1405
$244K 0.01%
+23,351
1406
$244K 0.01%
45,062
+8,414
1407
$244K 0.01%
+1,378
1408
$243K 0.01%
2,622
-3,201
1409
$243K 0.01%
5,358
-3,142
1410
$243K 0.01%
+4,579
1411
$242K 0.01%
21,900
+2,213
1412
$242K 0.01%
+1,812
1413
$242K 0.01%
745
-28,216
1414
$242K 0.01%
3,389
+3,312
1415
$241K 0.01%
+4,771
1416
$241K 0.01%
19,223
-16,268
1417
$241K 0.01%
+12,105
1418
$241K 0.01%
1,280
-4,932
1419
$240K 0.01%
+19,289
1420
$240K 0.01%
+15,649
1421
$240K 0.01%
+13,273
1422
$240K 0.01%
+29,000
1423
$238K 0.01%
11,746
-5,095
1424
$238K 0.01%
14,251
-4,053
1425
$237K 0.01%
+22,099
55 56
57
58 59