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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
1551
$120K 0.01%
+2,030
1552
$119K 0.01%
995
-1,994
1553
$119K 0.01%
52,201
+5,694
1554
$119K 0.01%
5,859
-6,966
1555
$118K 0.01%
+273
1556
$118K 0.01%
10,658
+1,617
1557
$116K 0.01%
11,802
-14,516
1558
$116K 0.01%
1,107
-7,009
1559
$116K 0.01%
2,359
+68
1560
$116K 0.01%
+2,111
1561
$116K 0.01%
2,418
+498
1562
$115K 0.01%
+10,112
1563
$115K 0.01%
10,227
-10
1564
$115K 0.01%
+5,768
1565
$114K 0.01%
25,124
1566
$114K 0.01%
600
-5,961
1567
$113K 0.01%
3,690
-4,481
1568
$112K 0.01%
+4,053
1569
$112K 0.01%
+5,229
1570
$112K 0.01%
+3,605
1571
$111K 0.01%
+11,845
1572
$111K 0.01%
2,171
+954
1573
$111K 0.01%
+2,531
1574
$110K 0.01%
6,688
-8,112
1575
$110K 0.01%
800
-2,093
61 62
63
64 65