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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
426
$1.1M 0.06%
5,900
427
$1.09M 0.06%
11,934
-8,325
428
$1.09M 0.06%
64,854
+33,662
429
$1.09M 0.06%
15,938
-1,231
430
$1.09M 0.06%
6,180
-27,406
431
$1.09M 0.06%
15,785
-868
432
$1.09M 0.06%
10,890
-805
433
$1.09M 0.06%
7,546
-18,735
434
$1.08M 0.06%
17,652
+12,458
435
$1.08M 0.06%
10,733
+9,055
436
$1.08M 0.06%
35,128
+22,770
437
$1.08M 0.06%
22,525
+5,195
438
$1.07M 0.06%
61,141
+35,091
439
$1.07M 0.06%
+35,268
440
$1.07M 0.06%
45,274
+30,675
441
$1.07M 0.06%
6,397
-10,564
442
$1.07M 0.06%
20,458
+9,001
443
$1.06M 0.06%
42,456
+7,152
444
$1.06M 0.06%
16,820
-12,793
445
$1.05M 0.06%
48,897
+21,278
446
$1.05M 0.06%
29,524
+28,865
447
$1.05M 0.06%
15,962
+10,941
448
$1.05M 0.06%
49,625
+14,438
449
$1.04M 0.06%
16,060
-6,520
450
$1.04M 0.06%
14,696
-263
16 17
18
19 20