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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
1826
$67K ﹤0.01%
138
+124
1827
$67K ﹤0.01%
900
-13,074
1828
$67K ﹤0.01%
23,107
-4,434
1829
$67K ﹤0.01%
18,743
+12,443
1830
$67K ﹤0.01%
7,300
-13,592
1831
$66K ﹤0.01%
2,758
+556
1832
$66K ﹤0.01%
708
+417
1833
$65K ﹤0.01%
4,582
+882
1834
$65K ﹤0.01%
+1,912
1835
$65K ﹤0.01%
+2,769
1836
$65K ﹤0.01%
+596
1837
$65K ﹤0.01%
+5,632
1838
$64K ﹤0.01%
+16,948
1839
$64K ﹤0.01%
14,145
+4,147
1840
$64K ﹤0.01%
2,653
-9,912
1841
$63K ﹤0.01%
+2,659
1842
$62K ﹤0.01%
5,108
-13,069
1843
$62K ﹤0.01%
1,800
-288
1844
$61K ﹤0.01%
811
-989
1845
$60K ﹤0.01%
3,197
-8,130
1846
$60K ﹤0.01%
129,363
-484
1847
$60K ﹤0.01%
935
-5,934
1848
$59K ﹤0.01%
1,571
-57,081
1849
$59K ﹤0.01%
6,532
+3,740
1850
$58K ﹤0.01%
+2,477
72 73
74
75 76