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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
126
$2.82M 0.15%
36,416
+3,330
127
$2.78M 0.15%
41,010
-2,211
128
$2.77M 0.15%
16,840
+8,910
129
$2.75M 0.15%
30,092
-28,486
130
$2.75M 0.15%
54,782
-56,243
131
$2.75M 0.15%
75,079
+63,979
132
$2.74M 0.15%
18,915
-255
133
$2.71M 0.15%
+42,799
134
$2.67M 0.15%
23,601
+11,822
135
$2.64M 0.14%
45,806
-23,586
136
$2.61M 0.14%
21,378
-21,883
137
$2.61M 0.14%
59,131
+46,132
138
$2.58M 0.14%
24,089
+2,872
139
$2.58M 0.14%
75,862
-100,655
140
$2.58M 0.14%
48,393
+28,775
141
$2.55M 0.14%
143,913
+25,558
142
$2.54M 0.14%
103,621
+63,355
143
$2.53M 0.14%
27,063
+22,968
144
$2.51M 0.14%
58,652
-4,662
145
$2.49M 0.14%
+20,462
146
$2.47M 0.13%
103,742
+66,560
147
$2.45M 0.13%
11,528
+8,153
148
$2.45M 0.13%
63,388
+2,424
149
$2.44M 0.13%
27,034
-55,999
150
$2.43M 0.13%
33,411
+30,113
4 5
6
7 8