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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
176
$2.25M 0.12%
15,351
-14,903
177
$2.24M 0.12%
85,992
-19,655
178
$2.23M 0.12%
100,604
+58,891
179
$2.22M 0.12%
116,574
-145,269
180
$2.22M 0.12%
46,552
-11,789
181
$2.21M 0.12%
8,692
+5,722
182
$2.21M 0.12%
20,217
+13,078
183
$2.21M 0.12%
41,257
+15,075
184
$2.2M 0.12%
10,291
+799
185
$2.2M 0.12%
22,047
+19,477
186
$2.2M 0.12%
9,875
-27,184
187
$2.19M 0.12%
9,628
-14,758
188
$2.19M 0.12%
32,649
-1,876
189
$2.17M 0.12%
29,782
+24,935
190
$2.17M 0.12%
48,467
+40,796
191
$2.17M 0.12%
80,279
+49,927
192
$2.16M 0.12%
79,382
+45,066
193
$2.14M 0.12%
36,117
+29,976
194
$2.13M 0.12%
61,321
+29,474
195
$2.12M 0.12%
88,771
+78,940
196
$2.12M 0.12%
60,491
+36,030
197
$2.1M 0.11%
+103,463
198
$2.09M 0.11%
+8,547
199
$2.08M 0.11%
24,200
+18,600
200
$2.08M 0.11%
+70,214
6 7
8
9 10