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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
476
$963K 0.05%
17,700
-2,899
477
$960K 0.05%
35,453
+12,315
478
$958K 0.05%
24,288
+2,597
479
$957K 0.05%
15,252
+7,800
480
$954K 0.05%
14,955
+8,830
481
$950K 0.05%
7,277
-1,902
482
$950K 0.05%
+31,710
483
$948K 0.05%
5,947
-45,190
484
$948K 0.05%
101,854
+78,328
485
$948K 0.05%
8,321
-99,188
486
$944K 0.05%
9,876
+7,313
487
$943K 0.05%
8,474
-851
488
$942K 0.05%
24,463
+17,446
489
$938K 0.05%
11,194
+10,032
490
$937K 0.05%
+24,851
491
$937K 0.05%
7,208
-19,655
492
$936K 0.05%
20,924
+16,189
493
$934K 0.05%
+24,293
494
$931K 0.05%
10,791
-11,700
495
$930K 0.05%
21,760
-127,945
496
$928K 0.05%
31,105
+13,546
497
$928K 0.05%
21,282
-552
498
$922K 0.05%
8,674
-79,120
499
$919K 0.05%
+19,709
500
$919K 0.05%
11,909
-4,660
18 19
20
21 22