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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
1751
$105K 0.01%
+3,780
1752
$105K 0.01%
10,227
1753
$105K 0.01%
+14,395
1754
$104K ﹤0.01%
+21,701
1755
$104K ﹤0.01%
10,570
1756
$103K ﹤0.01%
27,718
-7,664
1757
$102K ﹤0.01%
5,081
-11,937
1758
$102K ﹤0.01%
+34,067
1759
$102K ﹤0.01%
18,449
-114,683
1760
$100K ﹤0.01%
+46,318
1761
$99K ﹤0.01%
+33,025
1762
$99K ﹤0.01%
10,100
+3,412
1763
$98K ﹤0.01%
+16,652
1764
$95K ﹤0.01%
+10,899
1765
$95K ﹤0.01%
7,748
+1,611
1766
$93K ﹤0.01%
13,542
-6,855
1767
$93K ﹤0.01%
+2,862
1768
$92K ﹤0.01%
19,743
+18,976
1769
$91K ﹤0.01%
2,028
-2,767
1770
$91K ﹤0.01%
2,562
-9,709
1771
$91K ﹤0.01%
1,749
-7,256
1772
$90K ﹤0.01%
2,525
-16,211
1773
$90K ﹤0.01%
19,100
+1,965
1774
$90K ﹤0.01%
22,211
+580
1775
$90K ﹤0.01%
975
-15,705
69 70
71
72 73