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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
501
$910K 0.05%
27,274
-92,446
502
$909K 0.05%
4,041
-4,340
503
$909K 0.05%
2,951
+873
504
$909K 0.05%
48,379
+250
505
$908K 0.05%
34,216
+973
506
$907K 0.05%
16,636
-7,805
507
$906K 0.05%
21,491
-1,131
508
$898K 0.05%
126,849
+70,155
509
$892K 0.05%
64,092
-4,203
510
$885K 0.05%
6,090
-15,386
511
$885K 0.05%
10,301
-1,095
512
$880K 0.05%
21,768
-12,221
513
$879K 0.05%
23,235
+14,031
514
$877K 0.05%
61,818
+61,011
515
$877K 0.05%
45,300
+40,300
516
$876K 0.05%
+13,268
517
$874K 0.05%
18,386
+221
518
$871K 0.05%
9,951
+9,760
519
$871K 0.05%
+11,658
520
$866K 0.05%
15,954
-4,731
521
$862K 0.05%
5,899
-5,196
522
$859K 0.05%
66,644
+28,712
523
$859K 0.05%
+16,535
524
$856K 0.05%
137,133
+79,072
525
$854K 0.05%
44,096
+32,767
19 20
21
22 23