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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$123M 5.8%
491,019
+260,009
2
$16.6M 0.78%
107,435
+101,535
3
$13.8M 0.65%
136,063
+30,779
4
$11.4M 0.54%
135,755
+66,549
5
$10.7M 0.51%
169,128
+110,696
6
$10.6M 0.5%
175,764
+152,206
7
$10.3M 0.48%
178,050
+173,842
8
$10.2M 0.48%
234,641
+194,323
9
$10.1M 0.48%
192,560
+181,800
10
$9.69M 0.46%
214,672
+192,507
11
$9.68M 0.46%
60,198
+53,284
12
$9.64M 0.46%
143,933
+124,186
13
$8.75M 0.41%
103,852
+43,199
14
$8.66M 0.41%
396,349
+290,514
15
$8.54M 0.4%
136,536
+124,627
16
$8.19M 0.39%
2,452,400
+2,393,680
17
$8.17M 0.39%
53,262
+46,593
18
$8.09M 0.38%
121,208
+100,124
19
$8.03M 0.38%
109,153
+29,595
20
$7.98M 0.38%
169,976
+139,201
21
$7.96M 0.38%
220,598
+88,038
22
$7.79M 0.37%
+113,965
23
$7.77M 0.37%
55,107
+44,835
24
$7.68M 0.36%
49,004
+45,186
25
$7.37M 0.35%
+4,276
1
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