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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
1476
$153K 0.01%
2,032
-2,283
1477
$152K 0.01%
10,309
+1,383
1478
$152K 0.01%
21,743
-34,012
1479
$151K 0.01%
+9,524
1480
$151K 0.01%
681
-891
1481
$150K 0.01%
3,384
-772
1482
$150K 0.01%
4,554
-1,509
1483
$150K 0.01%
76,290
1484
$149K 0.01%
+9,667
1485
$149K 0.01%
5,030
-2,105
1486
$149K 0.01%
+26,598
1487
$147K 0.01%
22,650
-1,448
1488
$147K 0.01%
12,190
+7,953
1489
$147K 0.01%
2,998
-3,667
1490
$146K 0.01%
1,740
-23,054
1491
$146K 0.01%
3,276
+187
1492
$146K 0.01%
598
-2,046
1493
$145K 0.01%
23,846
-37,153
1494
$145K 0.01%
4,666
-80,485
1495
$145K 0.01%
+34,726
1496
$145K 0.01%
3,577
-94,676
1497
$145K 0.01%
+7,274
1498
$145K 0.01%
+14,465
1499
$145K 0.01%
+15,039
1500
$144K 0.01%
+55,218
58 59
60
61 62