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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
126
$3.17M 0.15%
33,759
+24,966
127
$3.16M 0.15%
74,794
+63,136
128
$3.15M 0.15%
25,406
+16,859
129
$3.15M 0.15%
159,854
+151,758
130
$3.15M 0.15%
21,131
+14,542
131
$3.13M 0.15%
+300,840
132
$3.12M 0.15%
21,680
+17,535
133
$3.11M 0.15%
71,916
+71,216
134
$3.11M 0.15%
28,545
+26,506
135
$3.1M 0.15%
17,441
+9,810
136
$3.1M 0.15%
67,543
+55,931
137
$3.1M 0.15%
18,684
+11,849
138
$3.07M 0.14%
98,406
+91,640
139
$3.07M 0.14%
338,261
+159,208
140
$3.05M 0.14%
29,674
+24,786
141
$3.05M 0.14%
84,615
+80,566
142
$3.04M 0.14%
40,734
-41,277
143
$3.03M 0.14%
66,503
-20,655
144
$3.01M 0.14%
39,305
+28,952
145
$3.01M 0.14%
69,314
+62,069
146
$2.99M 0.14%
342,834
+337,692
147
$2.98M 0.14%
229,327
+218,236
148
$2.97M 0.14%
60,535
+33,909
149
$2.96M 0.14%
+46,264
150
$2.96M 0.14%
19,684
+10,567
4 5
6
7 8