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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$65.8M
2
+$19.7M
3
+$14.1M
4
VRSN icon
VeriSign
VRSN
+$13.9M
5
BIIB icon
Biogen
BIIB
+$12.4M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.3M
5
ZEN
ZENDESK INC
ZEN
+$10.2M

Sector Composition

1 Technology 17.53%
2 Financials 13.06%
3 Industrials 12.07%
4 Consumer Discretionary 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.21M 0.07%
+316,444
377
$1.21M 0.07%
13,694
-6,600
378
$1.2M 0.07%
17,370
+1,410
379
$1.2M 0.07%
49,854
+39,956
380
$1.2M 0.07%
+37,136
381
$1.2M 0.07%
+44,903
382
$1.2M 0.07%
59,154
+39,003
383
$1.2M 0.07%
13,803
-59,799
384
$1.2M 0.07%
+139,271
385
$1.19M 0.07%
17,604
+12,566
386
$1.18M 0.07%
34,258
-1,190
387
$1.18M 0.07%
39,409
+18,077
388
$1.18M 0.07%
19,740
-19,520
389
$1.18M 0.07%
23,944
-52,250
390
$1.18M 0.06%
19,115
+13,938
391
$1.18M 0.06%
+6,605
392
$1.17M 0.06%
+44,051
393
$1.17M 0.06%
58,263
+23,557
394
$1.17M 0.06%
3,964
-2,369
395
$1.17M 0.06%
+43,252
396
$1.17M 0.06%
18,771
-11,606
397
$1.17M 0.06%
136,185
+76,873
398
$1.16M 0.06%
2,464
-4,381
399
$1.16M 0.06%
65,645
-174,308
400
$1.16M 0.06%
8,907
-33,283
14 15
16
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