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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
$1.81B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$17.6M
3
+$15.2M
4
VRSN icon
VeriSign
VRSN
+$14.6M
5
BIIB icon
Biogen
BIIB
+$12.7M

Top Sells

1
+$14.2M
2
+$12.9M
3
+$12.2M
4
ZEN
ZENDESK INC
ZEN
+$11.3M
5
MASI icon
Masimo
MASI
+$11.3M

Sector Composition

1 Technology 17.65%
2 Financials 13.06%
3 Consumer Discretionary 11.94%
4 Industrials 11.9%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.1%
7,324
+3,793
227
$1.87M 0.1%
72,183
+61,273
228
$1.86M 0.1%
72,420
-120,712
229
$1.86M 0.1%
9,720
-1,263
230
$1.86M 0.1%
15,402
+8,312
231
$1.85M 0.1%
18,771
-36,138
232
$1.85M 0.1%
69,153
+67,553
233
$1.85M 0.1%
54,714
+19,761
234
$1.84M 0.1%
25,182
+14,643
235
$1.84M 0.1%
10,788
+3,276
236
$1.83M 0.1%
11,749
-11,815
237
$1.83M 0.1%
108,895
+88,874
238
$1.82M 0.1%
59,219
-12,745
239
$1.82M 0.1%
15,337
+10,722
240
$1.82M 0.1%
48,093
+792
241
$1.82M 0.1%
36,600
-45,846
242
$1.82M 0.1%
32,184
-63,580
243
$1.81M 0.1%
+76,940
244
$1.81M 0.1%
29,554
+9,779
245
$1.8M 0.1%
8,010
+6,948
246
$1.79M 0.1%
50,506
+37,124
247
$1.79M 0.1%
196,600
+85,650
248
$1.77M 0.1%
47,009
+35,065
249
$1.76M 0.1%
23,042
-5,100
250
$1.76M 0.1%
19,070
+7,448
8 9
10
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