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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
1926
$29K ﹤0.01%
+6,895
1927
$28K ﹤0.01%
2,431
-7,083
1928
$28K ﹤0.01%
+13,383
1929
$28K ﹤0.01%
25,124
1930
$27K ﹤0.01%
+2,036
1931
$27K ﹤0.01%
15,921
1932
$27K ﹤0.01%
196
-133
1933
$25K ﹤0.01%
32,494
-4,000
1934
$25K ﹤0.01%
+715
1935
$24K ﹤0.01%
+2,394
1936
$24K ﹤0.01%
1,641
-20,028
1937
$24K ﹤0.01%
17,210
1938
$24K ﹤0.01%
10,888
+500
1939
$24K ﹤0.01%
51,528
1940
$23K ﹤0.01%
417
+335
1941
$22K ﹤0.01%
46,266
1942
$22K ﹤0.01%
5,830
-5,912
1943
$22K ﹤0.01%
331
-277
1944
$22K ﹤0.01%
3,894
-6
1945
$21K ﹤0.01%
+209
1946
$21K ﹤0.01%
1,841
-591
1947
$21K ﹤0.01%
2,031
+1,335
1948
$20K ﹤0.01%
+1,500
1949
$20K ﹤0.01%
200
1950
$20K ﹤0.01%
1,121
-26,096
76 77
78
79 80