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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
676
$643K 0.04%
56,793
+43,651
677
$642K 0.04%
17,271
-5,299
678
$640K 0.04%
16,578
+10,468
679
$636K 0.03%
17,199
+11,799
680
$635K 0.03%
13,418
-110,413
681
$634K 0.03%
5,821
-12,836
682
$634K 0.03%
15,410
-41,173
683
$633K 0.03%
+8,071
684
$631K 0.03%
+2,791
685
$630K 0.03%
22,567
-53,116
686
$629K 0.03%
+12,180
687
$628K 0.03%
+8,220
688
$627K 0.03%
+2,803
689
$623K 0.03%
6,698
-131,192
690
$622K 0.03%
+17,663
691
$621K 0.03%
+4,808
692
$620K 0.03%
+18,500
693
$620K 0.03%
+14,390
694
$618K 0.03%
5,281
-52,253
695
$617K 0.03%
16,702
+13,293
696
$613K 0.03%
20,130
-11,960
697
$613K 0.03%
103,980
-39,427
698
$613K 0.03%
44,433
+38,258
699
$612K 0.03%
18,501
-24,243
700
$611K 0.03%
19,367
+6,037
26 27
28
29 30