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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
1826
$4K ﹤0.01%
90
-1,960
1827
$3K ﹤0.01%
+138
1828
$2K ﹤0.01%
+62
1829
$2K ﹤0.01%
67
-6,063
1830
$2K ﹤0.01%
100
-9,992
1831
$2K ﹤0.01%
169
-74,328
1832
$2K ﹤0.01%
+100
1833
$2K ﹤0.01%
300
-6,320
1834
$1K ﹤0.01%
+117
1835
$1K ﹤0.01%
82
-1,583
1836
$1K ﹤0.01%
+200
1837
$1K ﹤0.01%
+49
1838
– –
-26,985
1839
– –
-4,820
1840
– –
-1,403
1841
– –
-21,490
1842
– –
-11,048
1843
– –
-8,247
1844
– –
-20,300
1845
– –
-17,164
1846
– –
-29,245
1847
– –
-36,716
1848
– –
-2,219
1849
– –
-24,945
1850
– –
-6,435
72 73
74
75 76