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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
1476
$219K 0.01%
3,592
-1,171
1477
$219K 0.01%
25,360
+9,444
1478
$218K 0.01%
+13,926
1479
$218K 0.01%
+6,868
1480
$218K 0.01%
3,134
+564
1481
$218K 0.01%
+542
1482
$217K 0.01%
+9,410
1483
$217K 0.01%
+22,335
1484
$217K 0.01%
14,630
-8,527
1485
$217K 0.01%
4,147
-53
1486
$217K 0.01%
10,426
-13,429
1487
$215K 0.01%
3,346
+130
1488
$215K 0.01%
+10,479
1489
$215K 0.01%
+3,846
1490
$213K 0.01%
6,600
+1,628
1491
$213K 0.01%
9,300
-5,340
1492
$213K 0.01%
+14,966
1493
$212K 0.01%
+3,968
1494
$212K 0.01%
+18,439
1495
$212K 0.01%
26,897
+20,099
1496
$211K 0.01%
+6,440
1497
$211K 0.01%
14,810
+1,290
1498
$211K 0.01%
4,645
-19,648
1499
$211K 0.01%
+4,423
1500
$210K 0.01%
+5,500
58 59
60
61 62