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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
1626
$154K 0.01%
+10,943
1627
$154K 0.01%
11,468
-14,545
1628
$153K 0.01%
36,556
-74,635
1629
$153K 0.01%
+4,185
1630
$152K 0.01%
7,360
+1,402
1631
$152K 0.01%
1,833
-55,970
1632
$152K 0.01%
+11,529
1633
$151K 0.01%
24,308
+19,523
1634
$151K 0.01%
+1,056
1635
$151K 0.01%
+5,878
1636
$151K 0.01%
+19,131
1637
$151K 0.01%
+10,537
1638
$150K 0.01%
+5,299
1639
$150K 0.01%
13,773
-1,482
1640
$150K 0.01%
+816
1641
$150K 0.01%
4,827
-271,167
1642
$150K 0.01%
54,098
+17,533
1643
$149K 0.01%
+23,539
1644
$148K 0.01%
1,238
-87
1645
$148K 0.01%
4,902
-49,841
1646
$148K 0.01%
+10,410
1647
$148K 0.01%
+10,301
1648
$148K 0.01%
33,157
-19,836
1649
$148K 0.01%
2,306
-2,115
1650
$147K 0.01%
+14,477
64 65
66
67 68