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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
526
$853K 0.05%
+17,617
527
$853K 0.05%
5,900
-19,735
528
$852K 0.05%
4,838
-7,215
529
$850K 0.05%
+23,836
530
$846K 0.05%
+20,445
531
$844K 0.05%
12,470
-7,764
532
$844K 0.05%
21,621
+2,929
533
$840K 0.05%
40,938
+21,640
534
$839K 0.05%
6,960
-4,342
535
$835K 0.05%
28,020
+19,694
536
$835K 0.05%
34,038
-3,441
537
$833K 0.05%
9,932
-2,992
538
$832K 0.05%
11,951
+7,916
539
$832K 0.05%
15,222
-10,078
540
$829K 0.05%
17,950
-13,204
541
$828K 0.05%
21,195
-6,046
542
$824K 0.05%
56,882
+54,541
543
$823K 0.05%
+20,934
544
$821K 0.04%
11,490
+4,774
545
$819K 0.04%
36,349
-62,220
546
$818K 0.04%
11,183
-21,430
547
$817K 0.04%
43,529
+43,420
548
$817K 0.04%
8,793
+3,735
549
$816K 0.04%
35,785
-60,244
550
$815K 0.04%
30,957
+18,668
20 21
22
23 24