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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
401
$1.16M 0.06%
40,622
+34,334
402
$1.15M 0.06%
+9,780
403
$1.15M 0.06%
16,350
-16,834
404
$1.15M 0.06%
19,182
+15,784
405
$1.15M 0.06%
16,826
+4,098
406
$1.15M 0.06%
18,331
+17,931
407
$1.14M 0.06%
+7,926
408
$1.14M 0.06%
22,165
+3,646
409
$1.14M 0.06%
36,652
-47,839
410
$1.14M 0.06%
3,182
+134
411
$1.13M 0.06%
8,658
+6,658
412
$1.13M 0.06%
43,985
+31,187
413
$1.13M 0.06%
133,132
+93,041
414
$1.12M 0.06%
22,261
+13,181
415
$1.12M 0.06%
3,967
-13,500
416
$1.11M 0.06%
45,186
-2,160
417
$1.11M 0.06%
12,971
-12,541
418
$1.11M 0.06%
44,795
+22,372
419
$1.11M 0.06%
251,109
+167,058
420
$1.11M 0.06%
51,334
+35,305
421
$1.11M 0.06%
10,053
-4,054
422
$1.1M 0.06%
44,141
+18,919
423
$1.1M 0.06%
13,640
-6,318
424
$1.1M 0.06%
64,184
+51,136
425
$1.1M 0.06%
1,416
-453
15 16
17
18 19