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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
1576
$184K 0.01%
104,049
+16,819
1577
$184K 0.01%
+12,107
1578
$183K 0.01%
2,215
+2,154
1579
$183K 0.01%
37,603
+26,674
1580
$182K 0.01%
6,994
-2,225
1581
$182K 0.01%
12,802
-7,510
1582
$181K 0.01%
2,800
-1,371
1583
$180K 0.01%
+23,400
1584
$180K 0.01%
7,110
-1,518
1585
$180K 0.01%
+8,885
1586
$180K 0.01%
+20,987
1587
$179K 0.01%
20,434
-10,591
1588
$179K 0.01%
+4,384
1589
$178K 0.01%
+10,341
1590
$178K 0.01%
3,051
+1,848
1591
$178K 0.01%
21,077
-17,168
1592
$177K 0.01%
+5,545
1593
$177K 0.01%
2,153
-4,545
1594
$177K 0.01%
14,771
-10,987
1595
$176K 0.01%
6,818
+1,191
1596
$175K 0.01%
11,831
-75
1597
$174K 0.01%
+12,751
1598
$173K 0.01%
17,225
-6,204
1599
$171K 0.01%
603
-1,060
1600
$171K 0.01%
+101,942
62 63
64
65 66