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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
626
$702K 0.04%
11,597
-26,996
627
$701K 0.04%
12,868
-1,075
628
$701K 0.04%
10,014
+2,887
629
$700K 0.04%
4,658
-13,784
630
$699K 0.04%
6,841
-2,004
631
$698K 0.04%
37,865
+21,357
632
$697K 0.04%
38,350
-24,225
633
$696K 0.04%
+8,661
634
$696K 0.04%
150,218
+111,412
635
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17,930
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636
$693K 0.04%
5,677
-2,324
637
$693K 0.04%
+29,299
638
$692K 0.04%
2,123
-2,030
639
$692K 0.04%
29,719
-109,705
640
$691K 0.04%
20,644
-8,426
641
$691K 0.04%
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642
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+36,455
643
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4,720
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644
$688K 0.04%
19,354
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645
$688K 0.04%
25,018
-1,574
646
$687K 0.04%
28,230
+13,332
647
$687K 0.04%
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648
$683K 0.04%
12,256
+6,366
649
$683K 0.04%
4,722
-43,948
650
$682K 0.04%
23,948
+15,467
24 25
26
27 28