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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
1726
$119K 0.01%
1,998
+1,383
1727
$118K 0.01%
6,638
+4,598
1728
$118K 0.01%
1,423
-10,250
1729
$116K 0.01%
22,890
+22,773
1730
$116K 0.01%
15,452
-4,741
1731
$116K 0.01%
+47,624
1732
$115K 0.01%
1,232
+856
1733
$115K 0.01%
+11,198
1734
$115K 0.01%
3,067
-7,478
1735
$115K 0.01%
+10,145
1736
$114K 0.01%
+9,868
1737
$114K 0.01%
+521
1738
$113K 0.01%
4,074
-14,307
1739
$112K 0.01%
5,793
+3,788
1740
$111K 0.01%
+11,792
1741
$111K 0.01%
2,769
+351
1742
$110K 0.01%
+31,934
1743
$110K 0.01%
+1,006
1744
$110K 0.01%
4,288
-3,227
1745
$109K 0.01%
3,038
+2,232
1746
$109K 0.01%
12,790
-21,732
1747
$109K 0.01%
+28,671
1748
$108K 0.01%
5,300
-2,735
1749
$108K 0.01%
13,136
-1,903
1750
$107K 0.01%
1,780
-4,504
68 69
70
71 72