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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
76
$3.98M 0.22%
61,207
+56,207
77
$3.91M 0.21%
18,887
-5,129
78
$3.85M 0.21%
14,271
+8,553
79
$3.83M 0.21%
99,435
-1,850
80
$3.82M 0.21%
120,520
+111,811
81
$3.8M 0.21%
34,208
-52,267
82
$3.77M 0.21%
+129,320
83
$3.75M 0.2%
21,223
+9,194
84
$3.73M 0.2%
164,919
+143,244
85
$3.71M 0.2%
46,843
+6,530
86
$3.7M 0.2%
15,767
+12,799
87
$3.66M 0.2%
22,256
-38,037
88
$3.6M 0.2%
130,251
+85,364
89
$3.6M 0.2%
27,244
+11,346
90
$3.59M 0.2%
22,569
-1,313
91
$3.49M 0.19%
18,494
+17,274
92
$3.42M 0.19%
20,916
+10,948
93
$3.42M 0.19%
105,835
+72,410
94
$3.41M 0.19%
173,312
+95,178
95
$3.39M 0.19%
+51,611
96
$3.35M 0.18%
31,506
+424
97
$3.35M 0.18%
56,879
+47,128
98
$3.31M 0.18%
46,614
-159,684
99
$3.29M 0.18%
32,133
+21,718
100
$3.26M 0.18%
48,681
-2,597
2 3
4
5 6