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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
551
$811K 0.04%
5,064
+2,849
552
$811K 0.04%
5,452
-7,562
553
$805K 0.04%
32,357
+6,694
554
$802K 0.04%
14,723
+5,307
555
$801K 0.04%
41,494
-1,666
556
$799K 0.04%
11,024
+8,210
557
$797K 0.04%
37,537
-49,196
558
$796K 0.04%
+36,344
559
$793K 0.04%
66,443
+10,546
560
$784K 0.04%
10,126
+8,056
561
$784K 0.04%
23,550
+11,053
562
$784K 0.04%
28,820
+11,373
563
$782K 0.04%
347
-2,670
564
$780K 0.04%
313,180
-69,571
565
$779K 0.04%
5,203
-47,317
566
$778K 0.04%
18,736
+12,685
567
$777K 0.04%
18,733
+12,475
568
$775K 0.04%
2,084
+1,008
569
$775K 0.04%
12,033
+8,080
570
$774K 0.04%
9,280
-8,425
571
$770K 0.04%
16,244
+7,331
572
$767K 0.04%
13,209
-2,828
573
$767K 0.04%
20,622
+12,296
574
$767K 0.04%
+9,950
575
$766K 0.04%
+11,194
21 22
23
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