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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
1776
$18K ﹤0.01%
+544
1777
$18K ﹤0.01%
+950
1778
$17K ﹤0.01%
183
-3,540
1779
$17K ﹤0.01%
304
-14,906
1780
$17K ﹤0.01%
+2,144
1781
$17K ﹤0.01%
+205
1782
$16K ﹤0.01%
+338
1783
$16K ﹤0.01%
+1,389
1784
$16K ﹤0.01%
7,084
-4,604
1785
$16K ﹤0.01%
254
-400
1786
$15K ﹤0.01%
+421
1787
$15K ﹤0.01%
200
-1,265
1788
$15K ﹤0.01%
225
+12
1789
$15K ﹤0.01%
+10,380
1790
$14K ﹤0.01%
1,529
-12,204
1791
$14K ﹤0.01%
+1,754
1792
$14K ﹤0.01%
10,102
+3,002
1793
$13K ﹤0.01%
61
+54
1794
$13K ﹤0.01%
600
-9,041
1795
$13K ﹤0.01%
101
-1,276
1796
$12K ﹤0.01%
+508
1797
$11K ﹤0.01%
+1,006
1798
$11K ﹤0.01%
371
-24,829
1799
$11K ﹤0.01%
+691
1800
$11K ﹤0.01%
+635
70 71
72
73 74