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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
1676
$56K ﹤0.01%
18,793
1677
$56K ﹤0.01%
329
+29
1678
$55K ﹤0.01%
+2,082
1679
$55K ﹤0.01%
129,847
-39,710
1680
$55K ﹤0.01%
5,819
-3,360
1681
$54K ﹤0.01%
624
+85
1682
$54K ﹤0.01%
13,924
+2,897
1683
$53K ﹤0.01%
573
+546
1684
$53K ﹤0.01%
399
-656
1685
$52K ﹤0.01%
965
+826
1686
$51K ﹤0.01%
21,005
1687
$51K ﹤0.01%
+9,409
1688
$50K ﹤0.01%
+2,796
1689
$50K ﹤0.01%
1,475
-9,487
1690
$50K ﹤0.01%
+18,453
1691
$49K ﹤0.01%
989
-5,393
1692
$49K ﹤0.01%
+3,713
1693
$49K ﹤0.01%
46,266
1694
$48K ﹤0.01%
+1,714
1695
$48K ﹤0.01%
+924
1696
$48K ﹤0.01%
2,662
-1,576
1697
$47K ﹤0.01%
2,040
-3,273
1698
$47K ﹤0.01%
4,785
+3,120
1699
$47K ﹤0.01%
+1
1700
$47K ﹤0.01%
1,121
-681
66 67
68
69 70