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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
1776
$90K ﹤0.01%
9,548
+9,499
1777
$89K ﹤0.01%
30,552
-123,548
1778
$89K ﹤0.01%
5,771
-13,596
1779
$89K ﹤0.01%
10,940
-18,252
1780
$89K ﹤0.01%
3,955
-8,958
1781
$88K ﹤0.01%
15,233
+3,492
1782
$88K ﹤0.01%
+2,784
1783
$88K ﹤0.01%
+6,161
1784
$87K ﹤0.01%
1,175
+341
1785
$87K ﹤0.01%
5,378
-22,566
1786
$86K ﹤0.01%
744
-23,345
1787
$86K ﹤0.01%
3,835
+2,441
1788
$86K ﹤0.01%
2,760
-6,242
1789
$86K ﹤0.01%
50,312
+7,260
1790
$84K ﹤0.01%
8,758
-3,432
1791
$84K ﹤0.01%
9,282
-52,538
1792
$83K ﹤0.01%
+13,338
1793
$83K ﹤0.01%
14,826
-9,051
1794
$82K ﹤0.01%
3,392
-39,860
1795
$82K ﹤0.01%
+2,957
1796
$81K ﹤0.01%
2,131
-9,966
1797
$81K ﹤0.01%
+2,004
1798
$80K ﹤0.01%
9,937
-7,957
1799
$80K ﹤0.01%
3,532
+200
1800
$79K ﹤0.01%
1,213
-195
70 71
72
73 74