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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
276
$1.66M 0.09%
11,727
-64,383
277
$1.65M 0.09%
33,367
+20,886
278
$1.65M 0.09%
26,626
+13,871
279
$1.65M 0.09%
32,949
+10,830
280
$1.64M 0.09%
18,977
+9,749
281
$1.64M 0.09%
31,129
-3,553
282
$1.63M 0.09%
32,906
+23,386
283
$1.62M 0.09%
16,731
+7,431
284
$1.6M 0.09%
14,041
-8,116
285
$1.6M 0.09%
43,707
+11,378
286
$1.59M 0.09%
28,698
+15,434
287
$1.59M 0.09%
39,234
-130,448
288
$1.59M 0.09%
13,974
+3,191
289
$1.59M 0.09%
11,663
-11,588
290
$1.59M 0.09%
+69,211
291
$1.58M 0.09%
13,806
+9,658
292
$1.57M 0.09%
14,061
-13,642
293
$1.56M 0.09%
10,413
-69,397
294
$1.54M 0.08%
19,414
-6,659
295
$1.54M 0.08%
83,517
-17,426
296
$1.54M 0.08%
11,501
+6,253
297
$1.53M 0.08%
28,785
-14,514
298
$1.53M 0.08%
20,443
-33,826
299
$1.52M 0.08%
52,081
-73,597
300
$1.52M 0.08%
53,325
+42,424
10 11
12
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