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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
1951
$20K ﹤0.01%
+744
1952
$20K ﹤0.01%
624
-20,997
1953
$20K ﹤0.01%
+578
1954
$20K ﹤0.01%
1,500
+1,400
1955
$19K ﹤0.01%
4,821
-4,446
1956
$19K ﹤0.01%
11,738
-24,055
1957
$18K ﹤0.01%
1,075
-53,430
1958
$18K ﹤0.01%
300
-17,400
1959
$18K ﹤0.01%
1,600
-289
1960
$18K ﹤0.01%
+2,703
1961
$17K ﹤0.01%
1,000
-10,468
1962
$17K ﹤0.01%
531
-318
1963
$17K ﹤0.01%
+1,136
1964
$17K ﹤0.01%
+12,086
1965
$16K ﹤0.01%
400
-42,294
1966
$16K ﹤0.01%
100
-2,691
1967
$15K ﹤0.01%
1,600
-26,232
1968
$14K ﹤0.01%
+1,632
1969
$14K ﹤0.01%
632
+107
1970
$14K ﹤0.01%
+10,112
1971
$14K ﹤0.01%
+1,008
1972
$14K ﹤0.01%
553
-49,476
1973
$14K ﹤0.01%
1,095
-1,567
1974
$14K ﹤0.01%
20,246
+4,393
1975
$14K ﹤0.01%
24,372
-121,416
77 78
79
80 81