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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
1876
$47K ﹤0.01%
800
-45,814
1877
$47K ﹤0.01%
2,800
-100,821
1878
$46K ﹤0.01%
+53
1879
$46K ﹤0.01%
+10,147
1880
$46K ﹤0.01%
2,690
+1,990
1881
$46K ﹤0.01%
2,400
-76,982
1882
$45K ﹤0.01%
2,644
+1,655
1883
$45K ﹤0.01%
10,435
-16,196
1884
$45K ﹤0.01%
800
-99,768
1885
$45K ﹤0.01%
11,331
-9,579
1886
$45K ﹤0.01%
+26,238
1887
$44K ﹤0.01%
21,005
1888
$44K ﹤0.01%
901
-2,583
1889
$44K ﹤0.01%
26,249
-14,281
1890
$42K ﹤0.01%
14,932
-257
1891
$42K ﹤0.01%
+1,585
1892
$41K ﹤0.01%
300
-18,155
1893
$41K ﹤0.01%
+6,485
1894
$41K ﹤0.01%
+880
1895
$41K ﹤0.01%
2,055
-253
1896
$41K ﹤0.01%
21,540
-23,699
1897
$39K ﹤0.01%
1,600
-20,967
1898
$39K ﹤0.01%
12,998
-31,153
1899
$39K ﹤0.01%
1,866
-1,824
1900
$38K ﹤0.01%
14,435
-67,128
74 75
76
77 78