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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
1676
$135K 0.01%
550
-787
1677
$135K 0.01%
13,913
+2,111
1678
$135K 0.01%
1,662
-17,109
1679
$134K 0.01%
10,146
-67,015
1680
$134K 0.01%
+38,392
1681
$133K 0.01%
+9,320
1682
$133K 0.01%
+10,267
1683
$133K 0.01%
8,187
-33,307
1684
$133K 0.01%
20,818
+17,006
1685
$133K 0.01%
+9,360
1686
$133K 0.01%
+11,750
1687
$133K 0.01%
1,910
-3,481
1688
$132K 0.01%
14,381
-2,709
1689
$132K 0.01%
+126,472
1690
$131K 0.01%
12,222
+489
1691
$131K 0.01%
+16,250
1692
$131K 0.01%
7,246
-2,699
1693
$131K 0.01%
+11,354
1694
$130K 0.01%
1,180
-82,107
1695
$130K 0.01%
14,602
-19,454
1696
$130K 0.01%
22,299
-17,793
1697
$130K 0.01%
55,276
-257,904
1698
$129K 0.01%
+14,754
1699
$129K 0.01%
7,286
-4,962
1700
$128K 0.01%
2,413
-15
66 67
68
69 70