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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
176
$2.68M 0.13%
129,315
+84,129
177
$2.68M 0.13%
66,897
+55,920
178
$2.67M 0.13%
32,504
+24,183
179
$2.66M 0.13%
96,989
+53,282
180
$2.65M 0.13%
29,430
+25,955
181
$2.63M 0.12%
+154,000
182
$2.62M 0.12%
91,055
+37,730
183
$2.61M 0.12%
20,855
+19,528
184
$2.61M 0.12%
224,925
+185,453
185
$2.61M 0.12%
59,698
+51,639
186
$2.59M 0.12%
50,944
+17,567
187
$2.59M 0.12%
59,573
-6,075
188
$2.58M 0.12%
+173,625
189
$2.58M 0.12%
130,442
+50,163
190
$2.56M 0.12%
41,988
+36,997
191
$2.56M 0.12%
26,205
+18,997
192
$2.56M 0.12%
389,623
+358,957
193
$2.55M 0.12%
121,826
+117,160
194
$2.55M 0.12%
34,085
+30,299
195
$2.54M 0.12%
123,255
+18,217
196
$2.51M 0.12%
41,128
+29,945
197
$2.51M 0.12%
30,397
-13,710
198
$2.51M 0.12%
36,066
+33,060
199
$2.51M 0.12%
67,924
+39,231
200
$2.5M 0.12%
60,428
+43,507
6 7
8
9 10