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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
151
$2.42M 0.13%
89,361
+64,011
152
$2.42M 0.13%
40,650
+16,488
153
$2.41M 0.13%
8,697
-51,205
154
$2.4M 0.13%
105,038
+51,675
155
$2.4M 0.13%
31,408
-18,206
156
$2.4M 0.13%
48,348
-18,720
157
$2.39M 0.13%
34,778
+23,667
158
$2.38M 0.13%
23,143
-8,457
159
$2.37M 0.13%
38,496
+9,103
160
$2.36M 0.13%
+42,104
161
$2.34M 0.13%
17,127
+7,453
162
$2.33M 0.13%
38,667
+35,891
163
$2.33M 0.13%
27,996
+20,496
164
$2.32M 0.13%
24,470
+17,937
165
$2.32M 0.13%
20,871
+8,782
166
$2.32M 0.13%
+27,996
167
$2.31M 0.13%
19,791
-53,749
168
$2.31M 0.13%
42,049
-15,773
169
$2.3M 0.13%
51,460
-86,536
170
$2.29M 0.13%
33,643
+31,746
171
$2.29M 0.13%
30,723
+12,121
172
$2.28M 0.12%
11,422
+362
173
$2.27M 0.12%
28,307
-14,207
174
$2.26M 0.12%
16,585
-2,075
175
$2.26M 0.12%
33,739
-11,419
5 6
7
8 9