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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
151
$2.95M 0.14%
156,313
+142,872
152
$2.95M 0.14%
51,761
+10,651
153
$2.94M 0.14%
54,557
+40,736
154
$2.92M 0.14%
36,935
+21,533
155
$2.89M 0.14%
21,900
+15,953
156
$2.89M 0.14%
39,002
+37,557
157
$2.88M 0.14%
18,015
+8,295
158
$2.86M 0.14%
15,067
+11,405
159
$2.86M 0.14%
72,227
+50,459
160
$2.84M 0.13%
109,316
+99,050
161
$2.83M 0.13%
43,272
+6,300
162
$2.83M 0.13%
102,244
+92,807
163
$2.83M 0.13%
137,623
+131,800
164
$2.83M 0.13%
+175,666
165
$2.8M 0.13%
54,711
+50,599
166
$2.79M 0.13%
43,086
+30,115
167
$2.79M 0.13%
67,999
+55,217
168
$2.78M 0.13%
380,708
+271,813
169
$2.76M 0.13%
420,628
+318,774
170
$2.76M 0.13%
65,127
+47,172
171
$2.76M 0.13%
62,872
+54,673
172
$2.72M 0.13%
44,238
+42,498
173
$2.71M 0.13%
103,439
+96,960
174
$2.71M 0.13%
31,711
+1,619
175
$2.69M 0.13%
+83,111
5 6
7
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