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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
726
$578K 0.03%
+17,488
727
$577K 0.03%
15,038
+8,198
728
$577K 0.03%
17,574
-8,666
729
$573K 0.03%
81,563
-7,546
730
$572K 0.03%
11,667
-5,720
731
$572K 0.03%
+18,790
732
$571K 0.03%
10,125
+3,549
733
$571K 0.03%
7,235
+2,420
734
$571K 0.03%
+33,752
735
$570K 0.03%
16,095
-49,147
736
$569K 0.03%
+22,890
737
$568K 0.03%
8,394
-2,176
738
$566K 0.03%
+9,005
739
$563K 0.03%
25,724
+5,812
740
$563K 0.03%
+26,040
741
$562K 0.03%
141
-119
742
$561K 0.03%
+9,957
743
$560K 0.03%
3,585
+2,041
744
$560K 0.03%
8,829
+4,177
745
$559K 0.03%
+3,800
746
$559K 0.03%
5,747
+3,256
747
$558K 0.03%
+15,607
748
$557K 0.03%
+34,996
749
$553K 0.03%
25,258
+3,326
750
$553K 0.03%
8,199
-14,035
28 29
30
31 32