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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$67.2M 3.67%
231,010
+230,983
2
$17.6M 0.96%
+205,779
3
$16.4M 0.9%
163,820
+53,440
4
$16.4M 0.89%
102,114
+90,957
5
$16.3M 0.89%
183,137
+170,837
6
$14.3M 0.78%
40,584
+35,981
7
$14.1M 0.77%
86,730
+7,838
8
$13M 0.71%
28,961
-197
9
$12.8M 0.7%
105,522
+72,482
10
$12.1M 0.66%
321,006
+300,672
11
$12M 0.66%
105,284
+43,871
12
$11.1M 0.61%
124,329
+99,954
13
$11.1M 0.61%
56,723
+53,331
14
$11.1M 0.6%
80,082
+17,693
15
$10.9M 0.59%
280,296
+256,521
16
$10.3M 0.57%
26,446
+23,363
17
$10M 0.55%
31,266
+29,830
18
$9.41M 0.51%
179,084
+107,396
19
$9.31M 0.51%
83,287
+81,192
20
$8.85M 0.48%
165,798
+106,921
21
$8.64M 0.47%
275,994
+181,329
22
$8.61M 0.47%
46,145
+33,400
23
$8.43M 0.46%
28,462
+27,888
24
$8.09M 0.44%
21,633
-2,806
25
$8.08M 0.44%
132,560
+126,619
1
2 3 4 5