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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
1801
$79K ﹤0.01%
9,713
-40,790
1802
$78K ﹤0.01%
14,213
-1,043
1803
$77K ﹤0.01%
18,792
+6,963
1804
$77K ﹤0.01%
4,714
-5,926
1805
$76K ﹤0.01%
+1,578
1806
$76K ﹤0.01%
427
-14,711
1807
$76K ﹤0.01%
2,685
-1,925
1808
$75K ﹤0.01%
1,685
-31,264
1809
$75K ﹤0.01%
+710
1810
$74K ﹤0.01%
22,197
+19,987
1811
$73K ﹤0.01%
2,330
-27
1812
$72K ﹤0.01%
+12,684
1813
$72K ﹤0.01%
15,120
+655
1814
$71K ﹤0.01%
4,303
+488
1815
$71K ﹤0.01%
11,745
-40,835
1816
$71K ﹤0.01%
10,197
-1,648
1817
$71K ﹤0.01%
10,672
-6,700
1818
$71K ﹤0.01%
+20,921
1819
$70K ﹤0.01%
14,937
-7,713
1820
$70K ﹤0.01%
+11,376
1821
$70K ﹤0.01%
+9,190
1822
$69K ﹤0.01%
2,567
-18,055
1823
$69K ﹤0.01%
1,500
-100
1824
$68K ﹤0.01%
+13,101
1825
$68K ﹤0.01%
3,906
+449
71 72
73
74 75