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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
351
$1.29M 0.07%
30,636
-8,199
352
$1.29M 0.07%
60,603
+36,003
353
$1.29M 0.07%
92,155
+72,089
354
$1.28M 0.07%
7,635
+3,263
355
$1.28M 0.07%
7,631
-51,936
356
$1.27M 0.07%
+13,062
357
$1.27M 0.07%
21,060
-6,431
358
$1.27M 0.07%
514
+235
359
$1.27M 0.07%
+28,693
360
$1.26M 0.07%
12,373
+6,823
361
$1.26M 0.07%
11,673
+3,155
362
$1.26M 0.07%
77,161
-128,780
363
$1.25M 0.07%
3,694
+982
364
$1.25M 0.07%
75,056
-15,600
365
$1.25M 0.07%
22,832
-4,633
366
$1.25M 0.07%
27,438
+26,988
367
$1.24M 0.07%
23,804
-3,007
368
$1.23M 0.07%
18,604
+6,914
369
$1.23M 0.07%
22,722
-81,582
370
$1.22M 0.07%
+7,804
371
$1.22M 0.07%
9,488
-5,589
372
$1.22M 0.07%
+7,611
373
$1.22M 0.07%
+21,228
374
$1.21M 0.07%
6,589
-34,438
375
$1.21M 0.07%
+6,212
13 14
15
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