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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
251
$1.76M 0.1%
38,317
-59,383
252
$1.75M 0.1%
179,053
+121,082
253
$1.75M 0.1%
10,272
-4,167
254
$1.75M 0.1%
42,694
+15,361
255
$1.74M 0.1%
+21,320
256
$1.74M 0.09%
19,747
-4,391
257
$1.74M 0.09%
18,433
+16,618
258
$1.74M 0.09%
55,370
+33,662
259
$1.73M 0.09%
23,659
+11,457
260
$1.72M 0.09%
25,787
+17,029
261
$1.72M 0.09%
21,084
-7,000
262
$1.72M 0.09%
41,994
+21,616
263
$1.72M 0.09%
81,303
-32,417
264
$1.71M 0.09%
9,117
-25,823
265
$1.7M 0.09%
15,685
+4,287
266
$1.7M 0.09%
11,276
+6,978
267
$1.7M 0.09%
39,828
+13,723
268
$1.69M 0.09%
13,247
+261
269
$1.69M 0.09%
39,906
+38,140
270
$1.67M 0.09%
23,558
-108,666
271
$1.67M 0.09%
79,123
-76,184
272
$1.67M 0.09%
617,372
+400,553
273
$1.66M 0.09%
111,463
+96,054
274
$1.66M 0.09%
+38,135
275
$1.66M 0.09%
+35,853
9 10
11
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